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Morningstar

T. Rowe Price Mid-Cap Value R RRMVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 28.96  /  0.38 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.36%
  • Turnover 47%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis RRMVX

Will RRMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRMVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RRMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RRMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Showing promise, but it’s still early.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Mid-Cap Value retains a Morningstar Medalist Rating of Neutral across share classes as its new portfolio manager is just getting started.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RRMVX

More RRMVX Holdings
  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.59
624,181,173
—

T. Rowe Price Gov. Reserve

2.78
378,315,752
Cash and Equivalents

Select Medical Holdings Corp

2.55
347,007,427
Healthcare

Stanley Black & Decker Inc

2.30
313,316,386
Industrials

Western Digital Corp

2.23
303,688,366
Technology

News Corp Class A

2.13
289,275,948
Communication Services

FirstEnergy Corp

1.85
252,111,489
Utilities

TechnipFMC PLC

1.81
245,763,779
Energy

Fifth Third Bancorp

1.65
224,124,226
Financial Services

MKS Instruments Inc

1.60
217,203,492
Technology