fundvisualizer.com

T. Rowe Price Mid-Cap ValueTRMCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
90.28%
Non-U.S. Stock
5.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.26%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.50%

Consumer cyclical

10.15%

Financial services

13.82%

Real estate

6.64%

Consumer defensive

5.74%

Health care

9.52%

Utilities

6.03%

Communication services

2.82%

Energy

5.84%

Industrials

17.64%

Technology

13.52%

Top 10 holdings

As of 12/31/2023

Western Digital Corp
3.18%
T. Rowe Price Gov. Reserve
3.17%
MKS Instruments Inc
2.31%
Stanley Black & Decker Inc
2.30%
Fifth Third Bancorp
1.98%
News Corp Class A
1.90%
Select Medical Holdings Corp
1.65%
FirstEnergy Corp
1.62%
Corning Inc
1.51%
Global Payments Inc
1.48%
Fund assets

$14.27 Billion

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

0.83%

Investment objective

Growth

Documents