T. Rowe Price Mid-Cap Value I (TRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
+0.31 (0.81%)
Nov 2, 2026, 4:00 PM EST
TRMIX Holdings Information
TRMIX is a mutual fund with a total of 124 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.21%, Corpay at 1.87%, T. Rowe Price Gov. Reserve at 1.60%, Phillips 66 at 1.51%, and Voya Financial at 1.42%.
Total Holdings
124
Top 10 Percentage
16.29%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
14.60B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.21% |
| 2 | CPAY | Corpay, Inc. | 1.87% |
| 3 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.60% |
| 4 | PSX | Phillips 66 | 1.51% |
| 5 | VOYA | Voya Financial, Inc. | 1.42% |
| 6 | FTV | Fortive Corporation | 1.38% |
| 7 | CON | Concentra Group Holdings Parent, Inc. | 1.38% |
| 8 | SWKS | Skyworks Solutions, Inc. | 1.36% |
| 9 | WAT | Waters Corporation | 1.29% |
| 10 | LW | Lamb Weston Holdings, Inc. | 1.28% |
| 11 | SARO | StandardAero, Inc. | 1.27% |
| 12 | AEE | Ameren Corporation | 1.22% |
| 13 | ST | Sensata Technologies Holding plc | 1.22% |
| 14 | BKR | Baker Hughes Company | 1.19% |
| 15 | KDP | Keurig Dr Pepper Inc. | 1.18% |
| 16 | SAIA | Saia, Inc. | 1.17% |
| 17 | COO | The Cooper Companies, Inc. | 1.16% |
| 18 | BPOP | Popular, Inc. | 1.16% |
| 19 | MIDD | The Middleby Corporation | 1.13% |
| 20 | CL | Colgate-Palmolive Company | 1.13% |
| 21 | XYZ | Block, Inc. | 1.12% |
| 22 | AAP | Advance Auto Parts, Inc. | 1.11% |
| 23 | ESAB | ESAB Corporation | 1.11% |
| 24 | LAZ | Lazard, Inc. | 1.09% |
| 25 | TSX: CVE | Cenovus Energy Inc. | 1.08% |
As of Sep 30, 2026