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

31.72
Net Asset Value
+0.54%
1 Day
+4.34%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.79%
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.

Performance

1 month+1.83% 3 years+9.70%
3 months+5.73% 5 years+12.73%
1 year+14.21% Since inception+11.61%
Data through --

Peer Comparisonvs. Mid-cap value

 TRMCXCategory
Performance 5-yr return+12.73%+10.06%
Expense ratio0.79%1.13%
Risk 5 year sharpe ratio1.080.86
Net assets$13.7B$1.8B
Average market cap$10.2B$10.4B
Average P/E19.715.3
Portfolio turnover32%32%

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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

Holdings

U.S. stock87.43%
International stock7.39%
Cash4.92%
Other0.26%
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 Inc3.02%
FE FirstEnergy Corp2.75%
BG Bunge Ltd2.66%
CHRW C.H. Robinson Worldwide Inc2.63%
HES Hess2.50%
NEM Newmont Mining Corp2.43%
RYN Rayonier Inc2.37%
FITB Fifth Third Bancorp2.18%
EQT EQT Corp2.14%
JEF Jefferies Financial Group Inc2.10%