T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
| Fund Assets | 16.40B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 55.30% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 4.54% |
| Dividend Growth | -60.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 38.28 |
| YTD Return | 21.00% |
| 1-Year Return | 30.92% |
| 5-Year Return | 75.42% |
| 52-Week Low | 31.19 |
| 52-Week High | 38.76 |
| Beta (5Y) | 1.17 |
| Holdings | 119 |
| Inception Date | Sep 30, 2002 |
About TAMVX
The T. Rowe Price Mid-Cap Value Fund Advisor Class is a mutual fund designed to provide long-term capital appreciation by primarily investing in mid-sized U.S. companies considered undervalued relative to their intrinsic worth. Typically, it commits at least 80% of its net assets to companies whose market capitalizations align with those in the S&P MidCap 400 or Russell Midcap Value Index. The fund typically favors firms exhibiting attractive operating margins, sound financial management, and significant insider ownership. With a diversified portfolio that spans several sectors—including consumer defensive, healthcare, technology, and industrials—it seeks to capitalize on the growth potential and resilience of mid-cap businesses. Managed by T. Rowe Price Associates since its inception in 1996, this fund has established a notable track record and is recognized within the industry for its historical performance and consistency compared to peers in the mid-cap value category. The Advisor Class offers annual dividend distributions and is intended for investors seeking exposure to the mid-cap value segment, balancing growth opportunities with disciplined value investing principles.
Performance
TAMVX had a total return of 30.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
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 Fund - Class C | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.29% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.92% |
| Advance Auto Parts, Inc. | AAP | 1.63% |
| The Middleby Corporation | MIDD | 1.60% |
| StandardAero, Inc. | SARO | 1.58% |
| Corpay, Inc. | CPAY | 1.46% |
| Hexcel Corporation | HXL | 1.44% |
| Fortive Corporation | FTV | 1.41% |
| Voya Financial, Inc. | VOYA | 1.41% |
| Concentra Group Holdings Parent, Inc. | CON | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7371 | Dec 12, 2025 |
| 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 |