TAMVX Mutual Fund

NAV$39.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.10%
Dividend Yield (Current)
4.54%
Holdings
133
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.58%
1 Year+29.71%
3 Year+14.53%
5 Year+10.16%
10 Year+10.88%

Asset Allocation

Stocks: 93.69%
Bonds: 1.97%
Other: 4.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.23%
GLWCorning Inc.1.83%
AAPAdvance Auto Parts Inc.1.53%
SAROStandardaero Inc1.51%
CPAYCorplay Inc Usd 0.0011.44%
Top 10 Concentration: 15.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$3.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TAMVX Mutual Fund Overview

TAMVX Mutual Fund (T. Rowe Price Mid-Cap Value Fund-Advisor Class) is managed by T.Rowe Price with $74.0M in net assets. TAMVX expense ratio is 1.10%, holding 133 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2002-09-30.

TAMVX performance shows a YTD return of 18.58%. The 1-year return is 29.71% and the 5-year return is 10.16%. TAMVX dividend yield stands at 4.54%, paid annually.

TAMVX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corplay Inc Usd 0.001 (1.4%). View all TAMVX holdings, sector breakdown, or dividend history.

TAMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.