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Morningstar

T. Rowe Price Mid-Cap Value I TRMIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 33.68  /  +0.30 %
  • Total Assets 14.7 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 45%

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRMIX

Will TRMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upgraded.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Mid-Cap Value is a decent option at the right price, thanks to an improved view of its portfolio manager.

by Adam Sabban
Rated on Published on

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Portfolio Holdings TRMIX

More TRMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.72 716.4 Mil
Cash and Equivalents

Western Digital Corp

3.03 460.2 Mil
Technology

MKS Instruments Inc

2.42 368.1 Mil
Technology

Stanley Black & Decker Inc

2.20 334.1 Mil
Industrials

Select Medical Holdings Corp

1.91 290.1 Mil
Healthcare

Corning Inc

1.79 272.3 Mil
Technology

Fifth Third Bancorp

1.70 258.5 Mil
Financial Services

News Corp Class A

1.63 248.2 Mil
Communication Services

Aggregate Miscellaneous Equity

1.62 246.5 Mil
—

Summit Materials Inc Class A

1.48 224.4 Mil
Basic Materials