TRMCX · T. Rowe Price
T. Rowe Price Mid-Cap Value Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US77957Y1064Income share classNAV US$39.03 as of 21 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| GLWCORNING INC | 1.83% | 70.05× | 7.90× |
| AAPADVANCE AUTO PARTS INC | 1.53% | 58.35× | 0.30× |
| SAROSTANDARDAERO INC | 1.51% | 28.30× | 1.33× |
| PSXPHILLIPS 66 | 1.44% | 23.67× | 0.72× |
| CPAYCORPAY INC | 1.44% | 23.17× | 5.70× |
| FTVFORTIVE CORP | 1.44% | 33.69× | 3.87× |
| MIDDMIDDLEBY CORP/THE | 1.41% | -12.43× | 1.67× |
| AEEAMEREN CORP | 1.40% | 19.27× | 3.31× |
| COOCOOPER COS INC/THE | 1.38% | 63.04× | 3.51× |
| LAZLAZARD INC | 1.38% | 18.27× | 1.54× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- VOE · Vanguard Mid-Cap Value ETF20.05% holdings overlap · US market
- US7799175093 · T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund19.79% holdings overlap · United States
- US31635T7990 · Fidelity Mid Cap Value Index Fund17.67% holdings overlap · United States
- US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund17.42% holdings overlap · United States
- US3161462656 · Fidelity Mid Cap Index Fund16.05% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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Fund P/E figures published by issuers are often simplified.
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