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T. Rowe Price Mid-cap Value Fund I Class (TRMIX)

US Funds

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38.69 -0.02 -0.05%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Mid-Cap Value I (TRMIX) fund. Our T. Rowe Price Mid-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.71	4.71
Stocks	93.44	93.44
Convertible	0.26	0.26
Other	1.58	1.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	14.47
Price to Book	2.17	2.03
Price to Sales	1.52	1.20
Price to Cash Flow	10.12	9.05
Dividend Yield	2.06	2.16
5 Years Earnings Growth	11.75	10.46

Sector Allocation

Name	Net %	Category Average
Technology	17.64	10.70
Industrials	16.66	17.06
Financial Services	14.36	17.73
Real Estate	9.70	8.06
Consumer Cyclical	9.43	11.81
Healthcare	8.69	9.82
Utilities	7.12	6.91
Energy	5.41	6.00
Consumer Defensive	5.33	6.44
Basic Materials	4.63	4.97
Communication Services	1.03	3.01

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	3.06	48.22	+0.46%
Select Medical	US81619Q1058	2.06	20.35	-4.64%
Kenvue	US49177J1025	2.06	24.13	+0.04%
Zimmer Biomet	US98956P1021	1.80	112.02	+1.25%
Stanley Black Decker	US8545021011	1.72	89.77	+0.26%
Western Digital	US9581021055	1.71	71.50	-2.08%
Corpay	US2199481068	1.63	380.62	-0.40%
Aggregate Miscellaneous Equity	-	1.58	-	-
FirstEnergy	US3379321074	1.46	42.62	+0.80%
L3Harris Technologies	US5024311095	1.46	245.33	-0.10%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.92B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.75B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.51B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	30.06B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.88B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Mid.	38.69	-0.02	-0.05%