T. Rowe Price Mid-Cap Value Fund (RRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
+0.08 (0.25%)
Oct 28, 2025, 8:10 AM EDT
RRMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.22% |
| 2 | GLW | Corning Incorporated | 1.98% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | 1.81% |
| 4 | KEYS | Keysight Technologies, Inc. | 1.67% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.58% |
| 6 | LW | Lamb Weston Holdings, Inc. | 1.56% |
| 7 | LAZ | Lazard, Inc. | 1.47% |
| 8 | AAP | Advance Auto Parts, Inc. | 1.43% |
| 9 | SUI | Sun Communities, Inc. | 1.41% |
| 10 | MKSI | MKS Inc. | 1.40% |
| 11 | PRGO | Perrigo Company plc | 1.35% |
| 12 | AEE | Ameren Corporation | 1.32% |
| 13 | BPOP | Popular, Inc. | 1.32% |
| 14 | IP | International Paper Company | 1.31% |
| 15 | APG | APi Group Corporation | 1.30% |
| 16 | TER | Teradyne, Inc. | 1.29% |
| 17 | n/a | Aggregate Miscellaneous Equity | 1.29% |
| 18 | TEL | TE Connectivity plc | 1.28% |
| 19 | D | Dominion Energy, Inc. | 1.28% |
| 20 | MIDD | The Middleby Corporation | 1.17% |
| 21 | CPAY | Corpay, Inc. | 1.17% |
| 22 | FE | FirstEnergy Corp. | 1.17% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.14% |
| 24 | FITB | Fifth Third Bancorp | 1.09% |
| 25 | PSX | Phillips 66 | 1.08% |
As of Sep 30, 2025