TRMIX
T. Rowe Price Mid-Cap Value Fund I Class
Mutual fund
$36.81+0.36 (+0.99%)Close Oct 2, 2026
Top holdings
130 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.9 | $643M |
| AAPADVANCE AUTO PARTS INC | 1.6 | $267M |
| MIDDMIDDLEBY CORP | 1.6 | $262M |
| SAROSTANDARDAERO INC | 1.6 | $260M |
| CPAYCORPAY INC | 1.5 | $240M |
| HXLHEXCEL CORP | 1.4 | $236M |
| FTVFORTIVE CORP | 1.4 | $231M |
| VOYAVOYA FINANCIAL INC | 1.4 | $231M |
| CONCONCENTRA GROUP HOLDINGS PAR | 1.3 | $220M |
| MKSIMKS Inc | 1.3 | $216M |
Asset classes
- Stocks
- 95.4%
- Cash and equivalents
- 4.5%
- Bonds
- 0.6%
- Net other assets
- −0.5%
Stock sectors
- Information Technology
- 20.6%
- Industrials
- 16.7%
- Financials
- 13.7%
- Real Estate
- 8.4%
- Energy
- 8.1%
- Health Care
- 7.4%
- Consumer Discretionary
- 6.7%
- Utilities
- 6.1%
- Consumer Staples
- 3.3%
- Materials
- 3.3%
- Not classified
- 1.1%
Countries
- United States
- 84.9%
- Canada
- 2.9%
- Ireland
- 2.0%
- United Kingdom
- 1.9%
- Bermuda
- 1.7%
- Puerto Rico
- 1.2%
- Finland
- 0.6%
- Israel
- 0.6%
- Other countries
- 0.2%