TRMCX: T. Rowe Price Mid-Cap Value Fund - MutualFunds.com
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T. Rowe Price Mid-Cap Value

TRMCX - Snapshot

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $14.1 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$32.85
$17.19
$33.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.10%

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


Compare TRMCX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.48

-0.51%

$29.80 B

1.67%

$0.86

7.92%

0.78%

$130.15

-0.23%

$22.16 B

1.71%

$2.18

9.36%

0.07%

$51.22

-0.21%

$22.16 B

-

$0.00

9.37%

0.19%

$25.49

-0.78%

$16.03 B

0.73%

$0.19

9.31%

0.87%

$40.47

-0.42%

$15.42 B

1.14%

$0.45

9.56%

0.84%

TRMCX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
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.


TRMCX - Performance

Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -16.8% 32.2% 35.49%
1 Yr 33.1% -15.3% 71.3% 23.44%
3 Yr 8.7%* -5.5% 16.9% 28.12%
5 Yr 12.7%* 1.8% 18.3% 26.36%
10 Yr 10.4%* 6.5% 12.1% 20.82%

* Annualized

Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 13.63%
2019 14.6% -14.6% 40.9% 87.66%
2018 -19.7% -56.9% 14.0% 44.59%
2017 4.6% -62.6% 24.1% 68.30%
2016 16.5% -14.6% 28.1% 34.94%

Total Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -16.8% 31.1% 35.49%
1 Yr 33.1% -15.3% 71.3% 20.81%
3 Yr 8.7%* -6.5% 16.9% 24.94%
5 Yr 12.7%* 1.8% 18.3% 22.74%
10 Yr 10.4%* 6.5% 12.1% 20.19%

* Annualized

Total Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 13.63%
2019 14.6% -14.6% 40.9% 87.66%
2018 -19.7% -32.7% 15.2% 64.43%
2017 4.6% -3.5% 26.9% 91.93%
2016 16.5% -6.1% 29.0% 52.41%

NAV & Total Return History


TRMCX - Holdings

Concentration Analysis

TRMCX Category Low Category High TRMCX % Rank
Net Assets 14.1 B 3.02 M 29.8 B 6.22%
Number of Holdings 97 8 2381 39.47%
Net Assets in Top 10 2.9 B 541 K 7.56 B 2.15%
Weighting of Top 10 23.29% 5.0% 100.0% 42.82%

Top 10 Holdings

  1. Bunge Ltd 3.16%
  2. Select Medical Holdings Corp 2.51%
  3. Imperial Oil Ltd 2.36%
  4. Cardinal Health Inc 2.34%
  5. News Corp A 2.24%
  6. State Street Corporation 2.24%
  7. Flowers Foods Inc 2.22%
  8. Weyerhaeuser Co 2.22%
  9. Hologic Inc 2.20%
  10. Textron Inc 2.09%

Asset Allocation

Weighting Return Low Return High TRMCX % Rank
Stocks
97.60% 85.03% 100.85% 72.25%
Cash
1.93% -0.85% 12.87% 42.11%
Preferred Stocks
0.27% 0.00% 6.07% 2.87%
Bonds
0.19% 0.00% 1.20% 3.83%
Other
0.00% -0.25% 4.86% 76.08%
Convertible Bonds
0.00% 0.00% 0.00% 77.27%

Stock Sector Breakdown

Weighting Return Low Return High TRMCX % Rank
Financial Services
17.98% 0.00% 55.48% 65.55%
Healthcare
16.27% 0.00% 31.63% 6.22%
Basic Materials
12.29% 0.00% 19.30% 2.63%
Energy
11.58% 0.00% 25.36% 3.83%
Consumer Defense
10.05% 0.00% 22.37% 11.48%
Industrials
8.44% 0.00% 29.02% 91.63%
Real Estate
7.19% 0.00% 36.21% 54.78%
Communication Services
6.18% 0.00% 21.89% 17.22%
Utilities
4.93% 0.00% 20.61% 59.81%
Technology
3.17% 0.00% 23.28% 97.85%
Consumer Cyclical
1.92% 0.00% 34.64% 98.80%

Stock Geographic Breakdown

Weighting Return Low Return High TRMCX % Rank
US
82.85% 12.09% 100.25% 94.26%
Non US
14.75% 0.00% 80.31% 5.26%

Bond Sector Breakdown

Weighting Return Low Return High TRMCX % Rank
Cash & Equivalents
80.55% 0.00% 100.00% 94.20%
Corporate
19.45% 0.00% 100.00% 5.56%
Derivative
0.00% 0.00% 0.06% 77.29%
Securitized
0.00% 0.00% 19.17% 78.02%
Municipal
0.00% 0.00% 0.00% 77.29%
Government
0.00% 0.00% 70.43% 77.78%

Bond Geographic Breakdown

Weighting Return Low Return High TRMCX % Rank
US
0.19% 0.00% 1.16% 3.83%
Non US
0.00% 0.00% 0.04% 77.99%

TRMCX - Expenses

Operational Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 43.95% 78.08%
Management Fee 0.64% 0.00% 1.25% 31.34%
12b-1 Fee N/A 0.00% 1.00% 20.58%
Administrative Fee 0.15% 0.01% 0.47% 73.21%

Sales Fees

TRMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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 35.10% 4.00% 488.00% 28.26%

TRMCX - Distributions

Dividend Yield Analysis

TRMCX Category Low Category High TRMCX % Rank
Dividend Yield 0.00% 0.00% 4.13% 78.23%

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 1.32% -1.16% 4.83% 38.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRMCX - Fund Manager Analysis

Managers

David Wallack


Start Date

Tenure

Tenure Rank

Dec 31, 2000

20.1

20.1%

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
0.07 34.34 7.81 9.67