TRMCX: T. Rowe Price Mid-Cap Value

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TRMCX T. Rowe Price Mid-Cap Value

  • Fund
  • TRMCX
  • Price as of: Dec 12, 2019
  • $28.72
    + $0.32 + 1.13%

Profile

TRMCX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $12.7 B
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$28.72
$23.38
$28.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.90%

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 17.7%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 J. Wallack

Fund Description

The T. Rowe Price Mid-Cap Value Fund (TRMCX) is an actively managed fund that aims to grow capital over the long term. The fund prowls U.S. mid-cap stocks and uses fundamental analysis to undercover companies that are trading at deep discounts to their underlying values or the broader market. There is no restriction on industry or sector. TRMCX focuses on firms in either the S&P Midcap 400 Index or the Russell Midcap Value Index.

When paired with a mid-cap growth fund, TRMCX can be used as a core option. The fund is internally managed by T. Rowe Price.


Get Updates About TRMCX

Sign up for Advisor Access to receive email updates about TRMCX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

TRMCX - Fund Company Quick Screens


Performance

TRMCX - Performance

Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -92.4% 33.3% 81.75%
1 Yr 10.4% -92.8% 25.4% 42.59%
3 Yr -3.1%* -58.0% 10.7% 78.18%
5 Yr 0.7%* -39.2% 10.3% 63.49%
10 Yr 3.4%* -18.3% 13.3% 80.09%

* Annualized

Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -36.8% -7.3% 40.98%
2017 4.6% -16.5% 19.3% 68.00%
2016 16.5% -14.6% 28.1% 34.71%
2015 -13.5% -29.2% 0.2% 64.43%
2014 -4.1% -44.7% 52.5% 75.66%

Total Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -92.4% 33.3% 81.75%
1 Yr 10.4% -92.8% 25.4% 51.85%
3 Yr -3.1%* -57.7% 11.2% 95.15%
5 Yr 0.7%* -38.8% 11.0% 91.78%
10 Yr 3.4%* -18.0% 13.3% 96.10%

* Annualized

Total Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -32.7% -4.1% 62.30%
2017 4.6% -3.5% 26.9% 93.23%
2016 16.5% -2.5% 29.0% 52.87%
2015 -13.5% -29.2% 5.0% 90.60%
2014 -4.1% -44.0% 52.9% 95.51%

NAV & Total Return History


Holdings

TRMCX - Holdings

Concentration Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Assets 12.7 B 708 K 20.9 B 5.73%
Number of Holdings 101 3 2560 34.64%
Net Assets in Top 10 2.49 B 157 K 3.07 B 3.65%
Weighting of Top 10 21.02% 7.1% 99.5% 58.59%

Top 10 Holdings

  1. Bunge Ltd 2.55%
  2. Northern Trust Corp 2.39%
  3. Perrigo Co PLC 2.13%
  4. FirstEnergy Corp 2.13%
  5. Flowers Foods Inc 2.08%
  6. Textron Inc 2.03%
  7. Imperial Oil Ltd 2.01%
  8. Fifth Third Bancorp 1.90%
  9. Hologic Inc 1.90%
  10. Weyerhaeuser Co 1.89%

Asset Allocation

Weighting Return Low Return High TRMCX % Rank
Stocks
93.09% 85.24% 100.00% 90.89%
Cash
6.64% 0.00% 14.76% 8.33%
Preferred Stocks
0.27% 0.00% 0.27% 1.04%
Other
0.00% -0.27% 2.40% 52.60%
Convertible Bonds
0.00% 0.00% 0.00% 51.04%
Bonds
0.00% 0.00% 1.54% 55.47%

Stock Sector Breakdown

Weighting Return Low Return High TRMCX % Rank
Financial Services
17.76% 2.50% 31.10% 82.81%
Healthcare
14.93% 0.00% 23.73% 2.08%
Basic Materials
11.17% 0.00% 13.91% 3.65%
Consumer Defense
10.79% 0.00% 20.48% 7.29%
Energy
9.80% 0.00% 34.90% 5.21%
Industrials
9.49% 2.71% 26.69% 88.80%
Consumer Cyclical
5.96% 1.39% 37.06% 96.09%
Real Estate
5.04% 0.00% 19.27% 78.65%
Technology
3.84% 0.00% 26.45% 97.92%
Utilities
3.58% 0.00% 13.64% 77.34%
Communication Services
0.37% 0.00% 11.99% 64.58%

Stock Geographic Breakdown

Weighting Return Low Return High TRMCX % Rank
US
81.67% 81.43% 99.80% 99.48%
Non US
11.42% 0.00% 14.74% 1.56%

Expenses

TRMCX - Expenses

Operational Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 225.30% 86.32%
Management Fee 0.64% 0.00% 1.25% 24.74%
12b-1 Fee 0.00% 0.00% 1.00% 13.06%
Administrative Fee 0.15% 0.00% 0.47% 65.85%

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 0.75% 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 33.90% 0.01% 708.00% 26.89%

Distributions

TRMCX - Distributions

Dividend Yield Analysis

TRMCX Category Low Category High TRMCX % Rank
Dividend Yield 1.04% 0.00% 4.32% 19.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Income Ratio 0.99% -0.89% 3.90% 43.16%

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 J. Wallack


Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.93

18.9%

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
0.04 33.09 7.4 8.42