T Rowe Price Fund Quote

TRMIX Fund  USD 31.27  0.39  1.26%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
T Rowe is trading at 31.27 as of the 17th of March 2025; that is 1.26 percent up since the beginning of the trading day. The fund's open price was 30.88. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in securities of mid-cap companies with value characteristics. More on T Rowe Price

Moving together with TRMIX Mutual Fund

  0.85PEXMX T Rowe PricePairCorr
  0.62TEEFX T Rowe PricePairCorr

TRMIX Mutual Fund Highlights

Thematic IdeaMarket Neutral Funds (View all Themes)
Fund ConcentrationT. Rowe Price Funds, Large Funds, Mid-Cap Value Funds, Market Neutral Funds, Mid-Cap Value, T. Rowe Price, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
T Rowe Price [TRMIX] is traded in USA and was established 17th of March 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of T. Rowe Price family. The entity is thematically classified as Market Neutral Funds. This fund at this time has accumulated 13.89 B in assets with minimum initial investment of 500 K. T Rowe Price is currently producing year-to-date (YTD) return of 1.41% with the current yeild of 0.01%, while the total return for the last 3 years was 8.93%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRMIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRMIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

NRGNRG EnergyStockUtilities
JEFJefferies Financial GroupStockFinancials
KRKroger CompanyStockConsumer Staples
NEMNewmont Goldcorp CorpStockMaterials
BAXBaxter InternationalStockHealth Care
WYWeyerhaeuserStockReal Estate
TXTTextronStockIndustrials
STTState Street CorpStockFinancials
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T Rowe Top Holders

TTOIXTarget 2060 FundMutual FundTarget-Date 2060+
PAFFXT Rowe PriceMutual FundTarget-Date 2045
TRFOXT Rowe PriceMutual FundTarget-Date 2050
TRTGXT Rowe PriceMutual FundTarget-Date 2060+
PAOFXT Rowe PriceMutual FundTarget-Date 2050
TRPPXTarget 2055 FundMutual FundTarget-Date 2055
TRFWXTarget 2045 FundMutual FundTarget-Date 2045
PAFTXT Rowe PriceMutual FundTarget-Date 2055
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRMIX Mutual Fund

T Rowe financial ratios help investors to determine whether TRMIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRMIX with respect to the benefits of owning T Rowe security.
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