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$36.53 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.85×98.18% coverage
Latest-quarter run-rate P/E19.11×98.60% coverage
Trailing P/S1.33×98.18% coverage
Latest-quarter run-rate P/S1.28×98.60% coverage

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

HoldingWeightTrailing P/ETrailing P/S
AAPADVANCE AUTO PARTS INC1.63%27.86×0.27×
MIDDMIDDLEBY CORP/THE1.60%-9.85×1.37×
SAROSTANDARDAERO INC1.58%21.62×1.11×
CPAYCORPAY INC1.46%22.43×5.10×
HXLHEXCEL CORP1.44%42.73×3.32×
FTVFORTIVE CORP1.41%31.31×4.02×
VOYAVOYA FINANCIAL INC1.41%15.24×1.06×
CONCONCENTRA GROUP HOLDINGS PARENT INC1.34%22.86×1.95×
MKSIMKS INC1.32%41.68×4.22×
STSENSATA TECHNOLOGIES HOLDING PLC1.28%68.56×1.63×

* 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.

  1. TMSL · T. Rowe Price Small-Mid Cap ETF32.34% holdings overlap · NYSE Arca
  2. US7799175093 · T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund22.36% holdings overlap · United States
  3. US55273W4758 · MFS Mid Cap Value Fund18.79% holdings overlap · United States
  4. VOE · Vanguard Mid-Cap Value ETF16.74% holdings overlap · US market
  5. US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund16.70% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source