T Rowe Price Mid-Cap Value Fund Z (TRTZX)
29.30
+0.16
(+0.55%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 14.29B | 2.19% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -126.29M | -0.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-395.75M
Peer Group Low
48.01M
Peer Group High
1 Year
% Rank:
69
-126.29M
-5.503B
Peer Group Low
616.38M
Peer Group High
3 Months
% Rank:
15
-1.821B
Peer Group Low
293.27M
Peer Group High
3 Years
% Rank:
89
-12.33B
Peer Group Low
704.29M
Peer Group High
6 Months
% Rank:
68
-3.756B
Peer Group Low
451.60M
Peer Group High
5 Years
% Rank:
91
-17.99B
Peer Group Low
859.65M
Peer Group High
YTD
% Rank:
15
-1.391B
Peer Group Low
293.27M
Peer Group High
10 Years
% Rank:
95
-46.77B
Peer Group Low
8.289B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 93.78% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 5.93% | 1.00 | 0.00% |
| Kenvue Inc | 2.19% | 23.38 | 1.17% |
| Zimmer Biomet Holdings Inc | 2.11% | 102.79 | 1.01% |
| Corning Inc | 2.06% | 44.46 | 0.82% |
| Baxter International Inc | 1.67% | 30.98 | 1.47% |
|
Other Assets
|
1.53% | -- | -- |
| International Paper Co | 1.49% | 47.63 | 0.32% |
| Sun Communities Inc | 1.47% | 123.27 | 0.01% |
| Norfolk Southern Corp | 1.47% | 223.36 | 0.74% |
| Corpay Inc | 1.46% | 324.25 | 2.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 2.44% |
| 30-Day SEC Yield (3-31-25) | 2.37% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.23 |
| Weighted Average Price to Sales Ratio | 3.056 |
| Weighted Average Price to Book Ratio | 3.198 |
| Weighted Median ROE | 14.12% |
| Weighted Median ROA | 4.36% |
| ROI (TTM) | 9.65% |
| Return on Investment (TTM) | 9.65% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 1.016 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.48% |
| EPS Growth (3Y) | 1.17% |
| EPS Growth (5Y) | 6.14% |
| Sales Growth (1Y) | 4.90% |
| Sales Growth (3Y) | 6.81% |
| Sales Growth (5Y) | 6.88% |
| Sales per Share Growth (1Y) | 6.41% |
| Sales per Share Growth (3Y) | 6.49% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.24% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRTZX", "name") |
| Broad Asset Class: =YCI("M:TRTZX", "broad_asset_class") |
| Broad Category: =YCI("M:TRTZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRTZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |