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

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30.89 +0.08 +0.26%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.86B

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 %	Short %
Cash	3.95	4.05	0.10
Stocks	93.81	93.81	0.00
Convertible	0.28	0.28	0.00
Other	1.96	1.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	14.54
Price to Book	2.04	2.01
Price to Sales	1.49	1.18
Price to Cash Flow	10.83	9.02
Dividend Yield	2.39	2.16
5 Years Earnings Growth	10.82	10.71

Sector Allocation

Name	Net %	Category Average
Technology	18.61	11.01
Industrials	16.70	16.32
Financial Services	14.56	17.69
Healthcare	11.54	10.49
Real Estate	8.89	7.58
Consumer Cyclical	7.66	11.57
Energy	6.41	6.33
Basic Materials	4.94	4.87
Utilities	4.76	6.83
Consumer Defensive	4.35	6.77
Communication Services	1.56	3.21

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	2.95	45.54	-0.52%
Aggregate Miscellaneous Equity	-	1.96	-	-
Zimmer Biomet	US98956P1021	1.92	112.37	-0.72%
Kenvue	US49177J1025	1.84	23.87	-0.46%
Corpay	US2199481068	1.75	351.99	+0.94%
Keysight Technologies	US49338L1035	1.41	150.04	+0.18%
Norfolk Southern	US6558441084	1.29	236.61	-0.10%
FirstEnergy	US3379321074	1.27	40.40	-0.05%
Concentra Holdings Parent	US20603L1026	1.27	22.02	+1.47%
Ameren	US0236081024	1.27	100.67	+0.27%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.33B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.21B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.82B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.09B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	19.99B	0.04	13.08	15.45

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Mid.	30.89	+0.08	+0.26%
TBF GLOBAL VALUE .	93.420	-0.320	-0.34%
GF Jutai mix A	1.326	0.000	0.03%
SC Future Scholar.	59.980	+0.090	+0.15%
Chang Xin Convert.	1.660	+0.005	+0.30%
Amundi World Valu.	14,808.000	-44.000	-0.30%
Mackenzie Canadia.	21.894	+0.227	+1.05%