TAMVX Mutual Fund
TAMVX Mutual Fund
T. Rowe Price Mid-Cap Value Fund-Advisor Class
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.