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T. Rowe Price Mid-Cap Value I TRMIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 34.06  /  −0.90 %
  • Total Assets 15.0 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 45%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TRMIX

Will TRMIX 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 TRMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.72 716.4 Mil
Cash and Equivalents

Western Digital Corp

3.03 460.2 Mil
Technology

MKS Instruments Inc

2.42 368.1 Mil
Technology

Stanley Black & Decker Inc

2.20 334.1 Mil
Industrials

Select Medical Holdings Corp

1.91 290.1 Mil
Healthcare

Corning Inc

1.79 272.3 Mil
Technology

Fifth Third Bancorp

1.70 258.5 Mil
Financial Services

News Corp Class A

1.63 248.2 Mil
Communication Services

Aggregate Miscellaneous Equity

1.62 246.5 Mil

Summit Materials Inc Class A

1.48 224.4 Mil
Basic Materials