T. Rowe Price Mid-Cap Value Fund I Class

Frequently Asked Questions About TRMIX

What are the top holdings of TRMIX?

A machine-readable holdings disclosure for T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRMIX invest in?

T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRMIX most exposed to?

TRMIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRMIX a US-only fund?

The country allocation card on this page shows TRMIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRMIX invest in?

This fund's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within either the S&P MidCap 400 Index or the Russell Midcap Value Index.