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T. Rowe Price Mid-Cap Value (TRMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.75+0.18 (+0.52%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.26%
Stocks96.21%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRMCX
Basic materials
4.67%
Consumer cyclical
10.55%
Financial services
14.37%
Property
6.90%
Consumer defensive
5.97%
Healthcare
9.90%
Utilities
6.27%
Communication services
2.93%
Energy
6.07%
Industrials
18.33%
Technology
14.06%

Equity holdings

AverageTRMCXCategory average
Price/Earnings0.0620.5
Price/book0.52.22
Price/sales0.781.28
Price/Cash flow0.0910.83
Median market cap13,516.5313,028.86
3-year earnings growth11.251.56

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 9 holdings (17.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Digital CorpWDC3.18%
MKS Instruments IncMKSI2.31%
Stanley Black & Decker IncSWK2.30%
Fifth Third BancorpFITB1.98%
News Corp Class ANWSA1.90%
Select Medical Holdings CorpSEM1.65%
FirstEnergy CorpFE1.62%
Corning IncGLW1.51%
Global Payments IncGPN1.48%