T Rowe Price Mid-Cap Value Fund Z (TRTZX)
30.07
+0.06
(+0.20%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PRRXX | T Rowe Price Government Money Fund | 5.93% | -- | -- | -- | -- | 0.08 | |
| KVUE | Kenvue Inc | 2.19% | -- | -- | -- | -- | 0.12 | |
| ZBH | Zimmer Biomet Holdings Inc | 2.11% | -- | -- | -- | -- | -0.17 | |
| GLW | Corning Inc | 2.06% | -- | -- | -- | -- | 0.16 | |
| BAX | Baxter International Inc | 1.67% | -- | -- | -- | -- | -0.07 | |
| IP | International Paper Co | 1.49% | -- | -- | -- | -- | 0.06 | |
| SUI | Sun Communities Inc | 1.47% | -- | -- | -- | -- | 0.04 | |
| NSC | Norfolk Southern Corp | 1.47% | -- | -- | -- | -- | 0.00 | |
| CPAY | Corpay Inc | 1.46% | -- | -- | -- | -- | 0.06 | |
| EXE | Expand Energy Corp | 1.38% | -- | -- | -- | -- | 0.10 | |
| KEYS | Keysight Technologies Inc | 1.36% | -- | -- | -- | -- | 0.01 | |
| RNR | RenaissanceRe Holdings Ltd | 1.36% | -- | -- | -- | -- | 0.04 | |
| GPN | Global Payments Inc | 1.33% | -- | -- | -- | -- | -0.15 | |
| FNV | Franco-Nevada Corp | 1.32% | -- | -- | -- | -- | 0.10 | |
| MIDD | The Middleby Corp | 1.28% | -- | -- | -- | -- | 0.01 | |
| FTV | Fortive Corp | 1.28% | -- | -- | -- | -- | -0.04 | |
| AEE | Ameren Corp | 1.28% | -- | -- | -- | -- | 0.10 | |
| LHX | L3Harris Technologies Inc | 1.27% | -- | -- | -- | -- | 0.01 | |
| PRGO | Perrigo Co PLC | 1.18% | -- | -- | -- | -- | -0.04 | |
| PCG | PG&E Corp | 1.17% | -- | -- | -- | -- | -0.01 | |
| CON | Concentra Group Holdings Parent Inc | 1.17% | -- | -- | -- | -- | -- | |
| APG | APi Group Corp | 1.13% | -- | -- | -- | -- | 0.05 | |
| LUV | Southwest Airlines Co | 1.12% | -- | -- | -- | -- | 0.05 | |
| WU | The Western Union Co | 1.10% | -- | -- | -- | -- | -0.08 | |
| SWK | Stanley Black & Decker Inc | 1.10% | -- | -- | -- | -- | -0.12 |
Showing 1 - 25 of 106 Holdings