TRMCX Mutual Fund

NAV$39.05

AUM$4.3B

TER0.84%

Holdings124

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TRMCX Mutual Fund

NAV$39.05

T. Rowe Price Mid-Cap Value Fund Investor Class

AUM$4.3B

TER0.84%

Holdings124

See how much of TRMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.10%
2	Canada	North America	2.97%
3	United Kingdom	Europe	1.77%
4	Bermuda	North America	1.03%
5	Switzerland	Europe	0.81%
6	Israel	Middle East & Africa	0.79%
7	Ireland	Europe	0.61%

TRMCX Mutual Fund Geographic Allocation

TRMCX geographic allocation spans United States (92.1%), Canada (3.0%), United Kingdom (1.8%), Bermuda (1.0%), Switzerland (0.8%). The fund covers 3 regions.

TRMCX country exposure helps investors assess international diversification and geopolitical risk. TRMCX sectors alongside geography give a fuller picture of portfolio allocation.