T. Rowe Price Mid-Cap Value Fund I Class (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.33 (0.94%)
At close: Feb 13, 2026
TRMIX Holdings Information
TRMIX is a mutual fund with a total of 123 individual holdings. The top holdings are The Cooper Companies stock at 1.76%, Keysight Technologies at 1.55%, The Middleby Corporation at 1.52%, Corning at 1.51%, and Corpay at 1.47%.
Total Holdings
123
Top 10 Percentage
14.89%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
15.23B
Forward PE Ratio
14.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | 1.76% |
| 2 | KEYS | Keysight Technologies, Inc. | 1.55% |
| 3 | MIDD | The Middleby Corporation | 1.52% |
| 4 | GLW | Corning Incorporated | 1.51% |
| 5 | CPAY | Corpay, Inc. | 1.47% |
| 6 | LAZ | Lazard, Inc. | 1.45% |
| 7 | APG | APi Group Corporation | 1.45% |
| 8 | n/a | Aggregate Miscellaneous Equity | 1.44% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 1.37% |
| 10 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.37% |
| 11 | SARO | StandardAero, Inc. | 1.34% |
| 12 | AIG | American International Group, Inc. | 1.31% |
| 13 | LW | Lamb Weston Holdings, Inc. | 1.30% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 1.28% |
| 15 | AEE | Ameren Corporation | 1.27% |
| 16 | HXL | Hexcel Corporation | 1.23% |
| 17 | SUI | Sun Communities, Inc. | 1.20% |
| 18 | FTV | Fortive Corporation | 1.19% |
| 19 | D | Dominion Energy, Inc. | 1.17% |
| 20 | MKSI | MKS Inc. | 1.14% |
| 21 | IP | International Paper Company | 1.13% |
| 22 | FE | FirstEnergy Corp. | 1.13% |
| 23 | PCG | PG&E Corporation | 1.11% |
| 24 | BPOP | Popular, Inc. | 1.11% |
| 25 | LUV | Southwest Airlines Co. | 1.10% |
As of Dec 31, 2025