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T. Rowe Price Mid-Cap Value TRMCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 35.29  /  +1.26 %
  • Total Assets 15.2 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.00%
  • Turnover 45%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TRMCX 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 TRMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upgraded.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Mid-Cap Value is a decent option at the right price, thanks to an improved view of its portfolio manager.

by Adam Sabban
Rated on Published on

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Portfolio Holdings TRMCX

More TRMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

3.85 564.4 Mil
Cash and Equivalents

Corning Inc

2.73 400.3 Mil
Technology

Western Digital Corp

2.41 352.8 Mil
Technology

MKS Instruments Inc

2.35 343.8 Mil
Technology

Select Medical Holdings Corp

2.30 336.5 Mil
Healthcare

Stanley Black & Decker Inc

1.73 254.3 Mil
Industrials

Fifth Third Bancorp

1.71 251.3 Mil
Financial Services

News Corp Class A

1.64 240.8 Mil
Communication Services

TE Connectivity Ltd

1.51 221.7 Mil
Technology

FirstEnergy Corp

1.36 200.0 Mil
Utilities