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TRMCX Mutual Fund Price & Analysis
TRMCX Mutual Fund Chart & Stats
$33.51
$0.11(0.33%)
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Previous Close$33.51
Sub-CategoryMid Cap
Total Liabilities259.25M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.84%
Holding Count108
Brandt. rowe price mid-cap value fund, inc.
Dividend Yield
(1.37%)CategoryEquity
Total Assets15.36B
Shares OutstandingN/A
52-Week Range$26.66 - $38.79
TRMCX Mutual Fund News
TRMCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
T. Rowe Price Government Reserve Fund
1.73%
Renaissancere
1.71%
Zimmer Biomet Holdings
1.70%
Corning Inc
1.69%
Api Group Corporation
1.63%
Baxter International Inc
1.58%
Keysight Technologies Inc
1.50%
Kenvue, Inc.
1.49%
Sun Communities, Inc.
1.49%
Norfolk Southern Corp
1.49%
Total16.02%