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T. Rowe Price Mid-Cap Value (TRMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.53+0.46 (+1.39%)
At close: 05:37PM EDT

Overall Portfolio Composition (%)

Cash4.83%
Stocks93.54%
Bonds0.00%
Others1.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRMCX
Basic Materials
5.23%
Consumer Cyclical
10.09%
Financial Services
14.32%
Real Estate
6.61%
Consumer Defensive
5.89%
Healthcare
10.32%
Utilities
6.60%
Communication Services
2.24%
Energy
7.23%
Industrials
16.78%
Technology
14.69%

Equity Holdings

AverageTRMCXCategory Average
Price/Earnings0.0520.5
Price/Book0.442.22
Price/Sales0.651.28
Price/Cashflow0.0810.83
Median Market Cap14,622.1313,028.86
3 Year Earnings Growth17.351.56

Bond Holdings

AverageTRMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (16.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Western Digital CorpWDC3.03%
MKS Instruments IncMKSI2.42%
Stanley Black & Decker IncSWK2.20%
Select Medical Holdings CorpSEM1.91%
Corning IncGLW1.79%
Fifth Third BancorpFITB1.70%
News Corp Class ANWSA1.63%
Summit Materials Inc Class ASUM1.48%