T. Rowe Price Mid-Cap Value is a decent option at the right price, thanks to an improved view of its portfolio manager.
T. Rowe Price Mid-Cap Value I TRMIX
- NAV / 1-Day Return 35.23 / +1.26 %
- Total Assets 15.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.17%
- 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 TRMIX
Will TRMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |