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Morningstar

T. Rowe Price Mid-Cap Value TRMCX

Morningstar Medalist Rating
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%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 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.

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.

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 TRMCX

More TRMCX Holdings
  • 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
—

Western Digital Corp

3.04
381,681,854
Technology

T. Rowe Price Gov. Reserve

2.82
353,810,652
Cash and Equivalents

Stanley Black & Decker Inc

2.15
270,248,491
Industrials

News Corp Class A

2.00
251,363,836
Communication Services

TechnipFMC PLC

1.98
248,789,768
Energy

Select Medical Holdings Corp

1.94
243,949,378
Healthcare

MKS Instruments Inc

1.81
226,965,429
Technology

Tidewater Inc

1.80
226,279,204
Energy

FirstEnergy Corp

1.71
214,339,465
Utilities