T. Rowe Price US Mid-Cap Value Equity (S:0P00003F1B)
253.56
+11.97
(+4.95%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Cooper Cos., Inc. | 1.76% | 68.89 | -1.99% |
| Keysight Technologies, Inc. | 1.55% | 294.83 | 0.65% |
| The Middleby Corp. | 1.52% | 135.09 | 0.07% |
| Corning, Inc. | 1.51% | 146.79 | 0.20% |
| Corpay, Inc. | 1.47% | 298.62 | 0.13% |
| Lazard, Inc. | 1.45% | 41.25 | -0.63% |
| APi Group Corp. | 1.45% | 42.14 | -0.17% |
|
Miscellaneous Securities
|
1.44% | -- | -- |
| Zimmer Biomet Holdings, Inc. | 1.37% | 91.45 | 0.49% |
| StandardAero, Inc. | 1.34% | 25.49 | -3.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |