TRMCX
T. Rowe Price Mid-Cap Value Fund
1W: -1.3%
1M: -4.8%
3M: -5.5%
YTD: +12.4%
1Y: +9.3%
3Y: +51.5%
5Y: +61.5%
$36.89
+0.36 (+0.99%)
Weekly Expected Move ±1.5%
$35
$36
$37
$37
$38
Key Statistics
AUM$15.3B
Holdings123
Top 10 Wt14.8%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E17.4
P/B2.8
Div Yield2.44%
ROE15.6%
% Profitable80%
Inception1996-06-28
Sector Allocation
Technology
19.2%
Industrials
15.9%
Financial Services
14.6%
Energy
9.8%
Real Estate
8.3%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 2.23% | $329.4M | 329,427,142 |
| 2 | CORNING INC | GLW.DE | 1.83% | $271.1M | 1,994,145 |
| 3 | ADVANCE AUTO PARTS INC | 0H9G.L | 1.53% | $225.5M | 4,274,560 |
| 4 | STANDARDAERO INC | SARO | 1.51% | $223.3M | 8,645,282 |
| 5 | PHILLIPS 66 | R66.DE | 1.44% | $213.4M | 1,171,302 |
| 6 | CORPAY INC | CPAY | 1.44% | $213.2M | 732,612 |
| 7 | FORTIVE CORP | 0IRE.L | 1.44% | $213.1M | 3,854,689 |
| 8 | MIDDLEBY CORP | 0K1G.L | 1.41% | $208.6M | 1,573,102 |
| 9 | AMEREN CORPORATION | 0HE2.L | 1.40% | $206.3M | 1,877,037 |
| 10 | COOPER COS INC/THE | 0I3I.L | 1.38% | $204.1M | 2,855,143 |