T. Rowe Price Mid-Cap Value Fund R Class (RRMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.57
-0.54 (-1.54%)
May 15, 2026, 4:00 PM EST
RRMVX Holdings Information
RRMVX is a mutual fund with a total of 129 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.24%, Corning at 1.83%, Advance Auto Parts at 1.53%, StandardAero at 1.51%, and Aggregate Miscellaneous Equity at 1.49%.
Total Holdings
129
Top 10 Percentage
15.73%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
15.79B
Forward PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.24% |
| 2 | GLW | Corning Incorporated | 1.83% |
| 3 | AAP | Advance Auto Parts, Inc. | 1.53% |
| 4 | SARO | StandardAero, Inc. | 1.51% |
| 5 | n/a | Aggregate Miscellaneous Equity | 1.49% |
| 6 | PSX | Phillips 66 | 1.44% |
| 7 | CPAY | Corpay, Inc. | 1.44% |
| 8 | FTV | Fortive Corporation | 1.44% |
| 9 | MIDD | The Middleby Corporation | 1.41% |
| 10 | AEE | Ameren Corporation | 1.40% |
| 11 | COO | The Cooper Companies, Inc. | 1.38% |
| 12 | LAZ | Lazard, Inc. | 1.38% |
| 13 | HXL | Hexcel Corporation | 1.34% |
| 14 | LW | Lamb Weston Holdings, Inc. | 1.34% |
| 15 | APG | APi Group Corporation | 1.29% |
| 16 | FE | FirstEnergy Corp. | 1.28% |
| 17 | WDC | Western Digital Corporation | 1.27% |
| 18 | SUI | Sun Communities, Inc. | 1.22% |
| 19 | ED | Consolidated Edison, Inc. | 1.17% |
| 20 | SNDK | Sandisk Corporation | 1.17% |
| 21 | CL | Colgate-Palmolive Company | 1.16% |
| 22 | BKR | Baker Hughes Company | 1.10% |
| 23 | SAIA | Saia, Inc. | 1.09% |
| 24 | CON | Concentra Group Holdings Parent, Inc. | 1.09% |
| 25 | D | Dominion Energy, Inc. | 1.09% |
As of Mar 31, 2026