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T. Rowe Price Mid-Cap Value (TRMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.95-0.18 (-0.54%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.83%
Stocks93.54%
Bonds0.00%
Others1.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRMCX
Basic materials
5.23%
Consumer cyclical
10.09%
Financial services
14.32%
Property
6.61%
Consumer defensive
5.89%
Healthcare
10.32%
Utilities
6.60%
Communication services
2.24%
Energy
7.23%
Industrials
16.78%
Technology
14.69%

Equity holdings

AverageTRMCXCategory average
Price/Earnings0.0520.5
Price/book0.442.22
Price/sales0.651.28
Price/Cash flow0.0810.83
Median market cap14,622.1313,028.86
3-year earnings growth17.351.56

Bond holdings

AverageTRMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (16.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Digital CorpWDC3.03%
MKS Instruments IncMKSI2.42%
Stanley Black & Decker IncSWK2.20%
Select Medical Holdings CorpSEM1.91%
Corning IncGLW1.79%
Fifth Third BancorpFITB1.70%
News Corp Class ANWSA1.63%
Summit Materials Inc Class ASUM1.48%