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TRMCX T. Rowe Price Mid-Cap Value

  • Fund
  • TRMCX
  • Price as of: May 14, 2019
  • $26.70 + $0.18 + 0.68%
  • Category
  • Mid Cap Value Equities

TRMCX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $13.1 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$26.70
$23.38
$32.15

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

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
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 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.

TRMCX - Performance

Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 3.4% 19.1% 97.90%
1 Yr -14.0% -34.9% 3.8% 67.57%
3 Yr -0.1%* -13.3% 11.4% 61.76%
5 Yr -3.0%* -12.4% 7.9% 61.04%
10 Yr 5.8%* -0.8% 13.7% 64.42%

* Annualized


Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -40.8% -8.9% 32.73%
2017 4.6% -16.5% 19.6% 66.14%
2016 16.5% -16.4% 28.0% 32.60%
2015 -13.5% -30.9% 0.2% 60.06%
2014 -4.1% -44.7% 12.4% 69.66%

Total Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 3.4% 19.1% 97.90%
1 Yr -14.0% -25.1% 8.4% 78.68%
3 Yr -0.1%* -5.4% 14.2% 92.79%
5 Yr -3.0%* -9.2% 9.2% 93.83%
10 Yr 5.8%* 3.5% 15.1% 94.71%

* Annualized


Total Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -35.2% -2.7% 57.96%
2017 4.6% -5.9% 26.9% 93.73%
2016 16.5% -2.5% 28.0% 51.72%
2015 -13.5% -25.7% 5.0% 88.68%
2014 -4.1% -44.0% 17.4% 94.48%

NAV & Total Return History

TRMCX - Holdings

Concentration Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Assets 13.1 B 1.7 M 31.3 B 3.60%
Number of Holdings 103 25 2623 37.54%
Net Assets in Top 10 2.48 B 305 K 8.81 B 3.00%
Weighting of Top 10 19.67% 7.7% 51.1% 60.66%

Top 10 Holdings

  1. EQT Corp 2.49%

  2. FirstEnergy Corp 2.36%

  3. Bunge Ltd 2.09%

  4. Northern Trust Corp 1.99%

  5. Newmont Goldcorp Corp 1.89%

  6. Loews Corp 1.84%

  7. Textron Inc 1.83%

  8. Flowers Foods Inc 1.80%

  9. Rayonier Inc 1.71%

  10. Perrigo Co PLC 1.66%


Asset Allocation

Weighting Return Low Return High TRMCX % Rank
Stocks
91.87% 16.88% 100.00% 94.29%
Cash
7.89% -0.95% 65.64% 4.50%
Preferred Stocks
0.24% 0.00% 17.48% 5.11%
Other
0.00% -2.90% 4.05% 90.69%
Convertible Bonds
0.00% 0.00% 0.00% 92.19%
Bonds
0.00% 0.00% 22.90% 92.49%

Stock Sector Breakdown

Weighting Return Low Return High TRMCX % Rank
Financial Services
16.08% 1.95% 33.24% 80.18%
Healthcare
15.26% 0.00% 24.89% 5.41%
Consumer Defense
11.96% 0.00% 12.27% 2.70%
Basic Materials
11.67% 0.00% 11.67% 0.60%
Energy
10.63% 0.00% 20.49% 7.21%
Industrials
7.82% 0.00% 35.95% 90.69%
Consumer Cyclical
5.67% 0.90% 33.24% 94.29%
Utilities
5.43% 0.00% 13.21% 57.96%
Real Estate
4.04% 0.00% 17.48% 75.68%
Technology
2.29% 0.00% 35.74% 97.90%
Communication Services
0.11% 0.00% 6.23% 52.55%

Stock Geographic Breakdown

Weighting Return Low Return High TRMCX % Rank
US
80.22% 11.51% 99.59% 90.99%
Non US
11.65% 0.00% 37.72% 11.11%

TRMCX - Expenses

Operational Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 6.88% 89.19%
Management Fee 0.64% 0.06% 1.26% 22.82%
12b-1 Fee 0.00% 0.00% 1.00% 18.22%
Administrative Fee 0.15% 0.01% 0.47% 66.49%

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 0.50% 2.00% N/A

Turnover 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% 2.00% 628.00% 26.43%

TRMCX - Distributions

Dividend Yield Analysis

TRMCX Category Low Category High TRMCX % Rank
Dividend Yield 0.01% 0.00% 0.06% 21.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Income Ratio 0.99% -4.66% 6.58% 24.32%

Capital Gain Distribution Analysis

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

TRMCX - Managers

David J. Wallack

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.34

18.3%

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

0.13

Category High

30.68

Category Average

7.68

Category Mode

3.64