TRMIX Mutual Fund
TRMIX Mutual Fund
NAV$39.14
AUM$3.1B
TER0.71%
Holdings133
See how much of TRMIX you already own
TRMIX Mutual Fund
NAV$39.14
T. Rowe Price Mid-Cap Value Fund Class I
AUM$3.1B
TER0.71%
Holdings133
See how much of TRMIX you already own
TRMIX Mutual Fund Geographic Allocation
TRMIX geographic allocation spans US (89.1%), Canada (4.6%), United Kingdom (1.8%), Ireland (1.5%), Bermuda (1.0%). The fund covers 4 regions.
TRMIX country exposure helps investors assess international diversification and geopolitical risk. TRMIX sectors alongside geography give a fuller picture of portfolio allocation.