T Rowe Price Fund Quote
| TRMIX Fund | USD 32.93 0.13 0.39% |
Performance0 of 100
| Odds Of DistressLess than 22
|
T Rowe is trading at 32.93 as of the 16th of December 2024; that is 0.39 percent down since the beginning of the trading day. The fund's open price was 33.06. T Rowe has about a 22 % 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. Note, on June 14, 2024, Representative Mike Kelly of US Congress acquired under $15k worth of T Rowe Price's common stock.
The fund will normally invest at least 80 percent of its net assets in companies whose market capitalization , at the time of purchase, falls within the range of the companies in either the SP MidCap 400 Index or the Russell Midcap Value Index. More on T Rowe Price
Moving together with TRMIX Mutual Fund
Moving against TRMIX Mutual Fund
TRMIX Mutual Fund Highlights
| Thematic Idea | Market Neutral Funds (View all Themes) |
| Fund Concentration | T. 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 Date | 31st of December 2024 |
T Rowe Price [TRMIX] is traded in USA and was established 16th of December 2024. 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 20.47% with the current yeild of 0.01%, while the total return for the last 3 years was 12.48%.
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
| NRG | NRG Energy | Stock | Utilities | |
| JEF | Jefferies Financial Group | Stock | Financials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| BAX | Baxter International | Stock | Health Care | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| TXT | Textron | Stock | Industrials | |
| STT | State Street Corp | Stock | Financials |
T Rowe Top Holders
| TTOIX | Target 2060 Fund | Mutual Fund | Target-Date 2060+ | |
| PAFFX | T Rowe Price | Mutual Fund | Target-Date 2045 | |
| TRPMX | T Rowe Price | Mutual Fund | Target-Date 2050 | |
| TRPNX | T Rowe Price | Mutual Fund | Target-Date 2055 | |
| TRFOX | T Rowe Price | Mutual Fund | Target-Date 2050 | |
| TRPDX | T Rowe Price | Mutual Fund | Target-Date 2040 | |
| TRTGX | T Rowe Price | Mutual Fund | Target-Date 2060+ | |
| TRPLX | T Rowe Price | Mutual Fund | Target-Date 2060+ |
T Rowe Price Risk Profiles
| Mean Deviation | 0.7434 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Risk Adjusted Performance | (0.03) |
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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