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T. Rowe Price Mid-Cap Value Fund (TRMCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price)- at the time of purchase- falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.


1 month+3.88% 3 years+11.98%
3 months+7.72% 5 years+13.94%
1 year+13.84% Since inception+11.76%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+13.94%+13.25%
Expense ratio0.80%1.15%
Risk 5 year sharpe ratio1.331.15
Net assets$14.0B$1.8B
Average market cap$9.4B$10.9B
Average P/E22.619.2
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Wallack / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock84.11%
Fixed income9.04%
International stock6.85%
Top 5 Sectors
Portfolio weighting
Financial service 23.45%
Consumer goods 11.68%
Energy 11.43%
Business service 9.78%
Industrial materials 9.41%
Top 10 Holdings
Portfolio weighting
-- 9.04%
TXT Textron Inc2.78%
NEM Newmont Mining Corp2.67%
CHRW C.H. Robinson Worldwide Inc2.54%
EQT EQT Corp2.37%
NRG NRG Energy Inc2.35%
FE FirstEnergy Corp2.28%
BG Bunge Ltd2.18%
LUK Leucadia National Corp2.11%
HES Hess2.08%