TRMIX Mutual Fund

NAV$39.09

AUM$3.1B

TER0.71%

Holdings133

TRMIX Mutual Fund

NAV$39.09

T. Rowe Price Mid-Cap Value Fund Class I

AUM$3.1B

TER0.71%

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	89.08%
2	Canada	North America	4.63%
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%

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 sector breakdown alongside geography gives a complete picture of portfolio allocation.