T. Rowe Price Mid-Cap Value Adv (TAMVX)

Fund Assets	15.47B
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	52.90%
Dividend (ttm)	4.45
Dividend Yield	13.47%
Dividend Growth	93.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	33.33
YTD Return	4.03%
1-Year Return	4.73%
5-Year Return	93.34%
52-Week Low	26.49
52-Week High	38.52
Beta (5Y)	1.10
Holdings	110
Inception Date	Sep 30, 2002

About TAMVX

The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TAMVX
• Share Class: T. Rowe Price Mid-cap Value Fund-advisor Class
• Index: Russell MidCap Value TR

Performance

TAMVX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRTZX	T. Rowe Price Mid-cap Value Fund-z Class	0.05%
TRMIX	T. Rowe Price Mid-cap Value Fund-i Class	0.71%
RRMVX	T. Rowe Price Mid-cap Value Fund-r Class	1.35%

Top 10 Holdings

16.18% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund	TRPGRIA	1.73%
RenaissanceRe Holdings Ltd.	RNR	1.71%
Zimmer Biomet Holdings, Inc.	ZBH	1.70%
Corning Incorporated	GLW	1.69%
T. Rowe Price Government Reserve Fund - Collateral	n/a	1.66%
APi Group Corporation	APG	1.63%
Baxter International Inc.	BAX	1.58%
Keysight Technologies, Inc.	KEYS	1.50%
Kenvue Inc.	KVUE	1.49%
Sun Communities, Inc.	SUI	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.449	Dec 13, 2024
Dec 13, 2023	$2.3004	Dec 14, 2023
Dec 13, 2022	$3.8459	Dec 14, 2022
Dec 14, 2021	$3.000	Dec 15, 2021
Dec 14, 2020	$1.060	Dec 15, 2020
Dec 13, 2019	$1.110	Dec 16, 2019