T. Rowe Price US Mid-Cap Value Eq SMA (S:0P0001SWTD)
234.42
+4.34
(+1.89%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.07% | 1.00 | 0.00% |
| Keysight Technologies, Inc. | 1.95% | 208.34 | -0.19% |
| Corning, Inc. | 1.83% | 90.24 | 2.69% |
| Lamb Weston Holdings, Inc. | 1.81% | 41.47 | 0.10% |
| Ameren Corp. | 1.80% | 100.49 | 0.29% |
| Corpay, Inc. | 1.79% | 328.01 | -0.82% |
| The Cooper Cos., Inc. | 1.78% | 82.72 | -0.61% |
| Zimmer Biomet Holdings, Inc. | 1.75% | 89.42 | -2.22% |
| Sun Communities, Inc. | 1.74% | 123.52 | -0.46% |
| American International Group, Inc. | 1.73% | 72.51 | -2.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |