TRMIX Mutual Fund
TRMIX Mutual Fund
NAV$38.79
AUM$3.1B
TER0.71%
Holdings133
See how much of TRMIX you already own
TRMIX Mutual Fund
NAV$38.79
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 Sector Allocation
TRMIX sector allocation breaks down across Industrials (19.9%), Financials (13.4%), Information Technology (13.1%), Energy (9.8%), Real Estate (7.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRMIX by country shows geographic exposure. TRMIX overlap reveals how sector exposure compares with other funds.