RRMVX Mutual Fund

NAV$37.65

AUM$127M

TER1.35%

Holdings133

RRMVX Mutual Fund

NAV$37.65

T. Rowe Price Mid-Cap Value Fund-R Class

AUM$127M

TER1.35%

Holdings133

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.87%
2	Canada	North America	3.48%
3	United Kingdom	Europe	1.78%
4	Ireland	Europe	1.52%
5	Bermuda	North America	0.98%
6	United States	North America	0.90%
7	Switzerland	Europe	0.82%
8	Finland	Europe	0.79%
9	Israel	Middle East & Africa	0.63%
10	China	Asia-Pacific	0.36%

RRMVX Mutual Fund Geographic Allocation

RRMVX geographic allocation spans US (89.9%), Canada (3.5%), United Kingdom (1.8%), Ireland (1.5%), Bermuda (1.0%). The fund covers 5 regions.

RRMVX country exposure helps investors assess international diversification and geopolitical risk.RRMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.