TRMCX:NASDAQ
T. Rowe Price Mid-Cap Value Fund – TRMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.98 | 0.32 (+1.16%) | 26.66 - 38.79 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TRMCX
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.
Growth of $10,000 (10 Years)
| Total Return | 11.08% |
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| Yield (Trailing 12 Mo.) | 1.31% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/28/1996 |
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Trailing Total Returns - TRMCX
as of 03/31/2025
| Timeframe | TRMCX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.33% | -5.63% | -3.37% |
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| 3 Month | -3.01% | -4.27% | -1.65% |
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| Year-to-Date | -3.01% | -4.27% | -1.65% |
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| 1 Year | 1.28% | 8.25% | 1.45% |
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| 3 Year | 7.05% | 9.06% | 4.80% |
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| 5 Year | 19.73% | 18.59% | 17.58% |
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| 10 Year | 9.36% | 12.50% | 7.53% |
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| Since Inception | 11.08% | 10.98% | -- |
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Sector Allocation - TRMCX
as of 03/31/2025
| Basic Materials | | 3.52% |
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| Consumer Cyclical | | 7.97% |
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| Financial Services | | 15.42% |
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| Real Estate | | 9.40% |
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| Consumer Defensive | | 4.57% |
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| Healthcare | | 11.00% |
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| Utilities | | 5.20% |
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| Communication Services | | 1.73% |
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| Energy | | 7.09% |
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| Industrials | | 16.88% |
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| Technology | | 17.23% |
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Asset Allocation - TRMCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.62 | 87.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.43 | 1.43 |
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| Foreign Stock | -- | | | 5.43 | 5.43 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.48 | 94.48 |
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| Cash | -- | | | 5.24 | 5.24 |
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| Total Net Assets | $15.29B |
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| Total Stock Holdings | 111 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRMCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| T. Rowe Price Gov. Reserve | -- | 5.11% |
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| GLW | -- | 2.78% |
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| KVUE | -- | 2.11% |
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| ZBH | -- | 1.86% |
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| BAX | -- | 1.59% |
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| CPAY | -- | 1.59% |
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| IP | -- | 1.51% |
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| NSC | -- | 1.46% |
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| Aggregate Miscellaneous Equity | -- | 1.43% |
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| KEYS | -- | 1.35% |
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Valuation & Growth - TRMCX
as of 03/31/2025
| Valuation | TRMCX | Category Range |
|---|
| Price/Earnings | 19.50 | |
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| Price/Book | 2.22 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 11.79 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 13.67 | |
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| Historical Earnings | 0.48 | |
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| Sales Growth | 4.34 | |
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| Cash-Flow Growth | 1.45 | |
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| Book-Value Growth | 2.98 | |
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