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

29.66
Net Asset Value
+0.14%
1 Day
+2.91%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.80%
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) falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives.

Performance

1 month+1.89% 3 years+17.71%
3 months+4.33% 5 years+14.23%
1 year+10.87% Since inception+12.09%
Data through --

Peer Comparisonvs. Mid-cap value

 TRMCXCategory
Performance 5-yr return+14.23%+15.05%
Expense ratio0.80%1.27%
Risk 5 year sharpe ratio1.060.99
Net assets$12.0B$1.9B
Average market cap$7.8B$9.3B
Average P/E20.216.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Wallack / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.61%
Cash10.86%
International stock3.15%
Other0.38%
Fixed income0.00%
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
TXT Textron Inc2.86%
FE FirstEnergy Corp2.59%
HSP Hospira Inc2.35%
NTRS Northern Trust2.28%
ETFC E*TRADE Financial Corp2.16%
BG Bunge Ltd2.09%
MMC Marsh & McLennan Companies Inc1.95%
SYY Sysco Corp1.89%
CHRW C.H. Robinson Worldwide Inc1.76%
FAF First American Financial Corp1.62%

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