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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 33.20  /  +0.39 %
  • Total Assets 14.4 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 1.03%
  • Turnover 45%

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:18 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

3.18 436.9 Mil
Technology

T. Rowe Price Gov. Reserve

3.17 435.1 Mil
Cash and Equivalents

MKS Instruments Inc

2.31 317.7 Mil
Technology

Stanley Black & Decker Inc

2.30 316.4 Mil
Industrials

Fifth Third Bancorp

1.98 272.4 Mil
Financial Services

News Corp Class A

1.90 261.4 Mil
Communication Services

Select Medical Holdings Corp

1.65 226.3 Mil
Healthcare

FirstEnergy Corp

1.62 222.0 Mil
Utilities

Corning Inc

1.51 207.5 Mil
Technology

Global Payments Inc

1.48 203.4 Mil
Industrials