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T. Rowe Price Mid-Cap Value Fund

T. Rowe Price Mid-Cap Value Fund

TRMCX Β· NMFQS
TRMCX Β· NMFQS
31.49
USD-0.47-1.47%
T. Rowe Price Mid-Cap Value Fund
TRMCX
31.49
USD-0.47-1.47%

Sector weight

Sector
Equity %
Category Average
Industrials
16.83%
15.35%
Technology
16.01%
10.40%
Financial Services
15.86%
17.45%
Healthcare
11.98%
11.10%
Real Estate
9.86%
6.69%
Energy
7.36%
5.94%
Consumer Cyclical
7.12%
10.31%
Utilities
5.58%
7.35%
Government
5.58%
4.20%
Municipal
5.58%
0.00%
Corporate
5.58%
1.30%
Securitized
5.58%
0.00%
Cash and Equivalents
5.58%
94.43%
Derivative
5.58%
0.06%
Consumer Defensive
4.57%
7.52%
Basic Materials
3.88%
4.89%
Communication Services
0.96%
3.00%

World Regions

Region
Equity %
Category Average
North America
97.89%
95.72%
Europe Developed
1.03%
1.61%
Asia Developed
0.52%
0.09%
United Kingdom
0.37%
1.20%
Latin America
0.19%
0.53%
Japan
0.00%
0.17%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.42%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.25%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
12.87K USD
19.74K USD
34.04K USD
Medium
51.90%
48.92%
92.00%
Small
31.26%
34.21%
1.81%
Micro
5.34%
1.83%
0.00%
Large
3.41%
9.68%
5.44%
Giant
0.00%
1.85%
0.71%

Valuation and Growth

Growth Rates
TRMCX.US
Category Average
Price/Prospective Earnings
14.56%
13.91%
Price/Cash Flow
9.33%
8.42%
Dividend Yield
2.57%
2.45%
Price/Book
1.97%
1.77%
Price/Sales
1.42%
0.96%
Valuation Rates
TRMCX.US
Category Average
Long-Term Earnings
13.32%
9.41%
Sales Growth
4.27%
6.95%
Book-Value Growth
3.68%
5.75%
Cash-Flow Growth
1.60%
0.19%
Historical Earnings
-1.48%
0.82%

FAQs

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