T. Rowe Price Mid-Cap Value (TRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
+0.04 (0.12%)
Aug 27, 2025, 8:09 AM EDT
TRMCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.73% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 1.71% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | 1.70% |
| 4 | GLW | Corning Incorporated | 1.69% |
| 5 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.66% |
| 6 | APG | APi Group Corporation | 1.63% |
| 7 | BAX | Baxter International Inc. | 1.58% |
| 8 | KEYS | Keysight Technologies, Inc. | 1.50% |
| 9 | KVUE | Kenvue Inc. | 1.49% |
| 10 | SUI | Sun Communities, Inc. | 1.49% |
| 11 | NSC | Norfolk Southern Corporation | 1.49% |
| 12 | PRGO | Perrigo Company plc | 1.44% |
| 13 | EXE | Expand Energy Corporation | 1.44% |
| 14 | LHX | L3Harris Technologies, Inc. | 1.42% |
| 15 | D | Dominion Energy, Inc. | 1.38% |
| 16 | MKSI | MKS Inc. | 1.34% |
| 17 | IP | International Paper Company | 1.31% |
| 18 | AAP | Advance Auto Parts, Inc. | 1.30% |
| 19 | BPOP | Popular, Inc. | 1.28% |
| 20 | CPAY | Corpay, Inc. | 1.27% |
| 21 | MIDD | The Middleby Corporation | 1.26% |
| 22 | LAZ | Lazard, Inc. | 1.24% |
| 23 | LW | Lamb Weston Holdings, Inc. | 1.24% |
| 24 | AEE | Ameren Corporation | 1.24% |
| 25 | FITB | Fifth Third Bancorp | 1.11% |
As of Jun 30, 2025