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T. Rowe Price Mid-Cap Value TRMCX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 30.51  /  0.10 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.79%
  • Turnover 47%

Morningstar’s Analysis TRMCX

Will TRMCX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRMCX

  • Current Portfolio Date
  • Equity Holdings 102
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.58
574,114,466
3.04
381,681,854
Technology

T. Rowe Price Gov. Reserve

2.82
353,810,652
Cash and Equivalents
2.15
270,248,491
Industrials
2.00
251,363,836
Communication Services
1.98
248,789,768
Energy
1.94
243,949,378
Healthcare
1.81
226,965,429
Technology
1.80
226,279,204
Energy
1.71
214,339,465
Utilities