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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$36.36 USD
+0.09 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.90 | 50 |
| 3 months | 8.01 | 22 |
| 6 months | 4.90 | 67 |
| 1 Year | 32.38 | 44 |
| 3 Year | 12.58 | 5 |
| 5 Year | 14.56 | 35 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.82 |
| % Yield | 1.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 5,430.00 |
| % Turnover 9/30/2024 | 48.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.04 | NA |
| Alpha | 1.40 | -1.07 | 0.00 |
| R Squared | 0.73 | 0.77 | NA |
| Std. Dev. | 19.39 | 21.37 | NA |
| Sharpe | 0.55 | 0.68 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.22 |
| Technology | 16.57 |
| Finance | 16.34 |
| Other | 10.98 |
| Non-Durable | 7.64 |
| Health | 7.20 |
| Retail Trade | 7.02 |
| Utilities | 6.03 |
| Consumer Durables | 5.58 |
| Energy | 3.41 |
| Services | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.85 | 564.40 |
| CORNING INC | 2.73 | 400.33 |
| WESTERN DIGITAL CORP | 2.41 | 352.78 |
| MKS INSTRUMENTS INC | 2.35 | 343.81 |
| SELECT MEDICAL HOLDINGS C | 2.30 | 336.45 |
| STANLEY BLACK & DECKER IN | 1.74 | 254.32 |
| FIFTH THIRD BANCORP | 1.71 | 251.31 |
| NEWS CORP CL A | 1.64 | 240.82 |
| TE CONNECTIVITY LTD | 1.51 | 221.75 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 107 |
| Avg. P/E | 22.91 |
| Avg. P/Book | 3.10 |
| Avg. EPS Growth | 6.02 |
| Avg. Market Value (Mil $) | 19,356 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.30 |
| Small Growth | 19.20 |
| Small Value | 20.50 |
| Foreign Stock | 12.03 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |