TRMCX: T. Rowe Price Mid-Cap Value

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TRMCX T. Rowe Price Mid-Cap Value


Profile

TRMCX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -5.4%
  • Net Assets $10.4 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$23.06
$17.19
$28.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2010
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Mid-Cap Value Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 28, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Wallack

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.


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Categories

Fund Company Quick Screens

Performance

TRMCX - Performance

Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -36.0% 0.0% 5.24%
1 Yr -12.1% -92.8% 9.1% 11.08%
3 Yr -8.0%* -57.9% 1.0% 34.78%
5 Yr -5.4%* -39.4% 3.2% 44.63%
10 Yr 1.1%* -18.6% 8.5% 61.46%

* Annualized

Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -92.4% 35.0% 86.93%
2018 -19.7% -36.8% -7.9% 40.77%
2017 4.6% -16.5% 19.3% 68.90%
2016 16.5% -14.6% 28.1% 34.38%
2015 -13.5% -36.5% 0.2% 63.88%

Total Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -36.0% 0.0% 5.24%
1 Yr -12.1% -92.8% 9.1% 11.08%
3 Yr -8.0%* -57.7% 3.3% 62.61%
5 Yr -5.4%* -39.0% 6.4% 79.15%
10 Yr 1.1%* -18.4% 10.1% 90.73%

* Annualized

Total Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -92.4% 35.0% 86.93%
2018 -19.7% -32.7% -4.1% 61.43%
2017 4.6% 0.5% 26.9% 93.90%
2016 16.5% -2.5% 29.0% 53.31%
2015 -13.5% -25.7% 5.0% 90.30%

NAV & Total Return History


Holdings

TRMCX - Holdings

Concentration Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Assets 10.4 B 708 K 16.7 B 5.97%
Number of Holdings 99 3 2516 37.92%
Net Assets in Top 10 2.02 B 157 K 2.7 B 4.42%
Weighting of Top 10 23.58% 8.1% 99.9% 44.68%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TRMCX % Rank
Stocks
97.88% 85.33% 100.22% 44.16%
Cash
1.78% -0.65% 14.67% 65.45%
Preferred Stocks
0.34% 0.00% 0.35% 1.56%
Other
0.00% -0.09% 3.69% 54.03%
Convertible Bonds
0.00% 0.00% 0.00% 52.47%
Bonds
0.00% 0.00% 1.28% 55.84%

Stock Sector Breakdown

Weighting Return Low Return High TRMCX % Rank
Financial Services
19.04% 0.76% 33.19% 58.96%
Healthcare
17.75% 0.04% 44.74% 2.86%
Basic Materials
12.16% 0.00% 17.04% 2.86%
Consumer Defense
11.68% 0.00% 26.48% 8.05%
Industrials
9.88% 1.93% 26.87% 90.65%
Energy
9.05% 0.00% 20.66% 2.60%
Real Estate
6.91% 0.00% 19.27% 65.45%
Communication Services
4.27% 0.00% 28.56% 20.26%
Utilities
3.86% 0.00% 18.77% 82.08%
Technology
3.70% 0.00% 21.67% 98.44%
Consumer Cyclical
1.68% 1.64% 24.09% 99.74%

Stock Geographic Breakdown

Weighting Return Low Return High TRMCX % Rank
US
84.93% 80.90% 99.46% 93.51%
Non US
12.95% 0.00% 13.70% 1.82%

Expenses

TRMCX - Expenses

Operational Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 27.75% 85.18%
Management Fee 0.64% 0.00% 1.20% 23.12%
12b-1 Fee N/A 0.00% 1.00% 20.58%
Administrative Fee 0.15% 0.01% 0.47% 63.48%

Sales Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.90% 6.00% 204.00% 26.05%

Distributions

TRMCX - Distributions

Dividend Yield Analysis

TRMCX Category Low Category High TRMCX % Rank
Dividend Yield 0.00% 0.00% 13.29% 53.25%

Dividend Distribution Analysis

TRMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Income Ratio 1.48% -0.89% 2.49% 20.79%

Capital Gain Distribution Analysis

TRMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRMCX - Fund Manager Analysis

Managers

David Wallack


Start Date

Tenure

Tenure Rank

Dec 31, 2000

19.34

19.3%

Mr. Wallack serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1990 as a research analyst covering energy, natural resources, and was appointed to the portfolio management team for the Global Natural Resources Equity Strategy in 1996. Since 2000, Mr. Wallack has been the lead portfolio manager for T. Rowe Price’s US Mid-Cap Value Equity Strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84