T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
| Fund Assets | 15.79B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 55.30% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 4.80% |
| Dividend Growth | -60.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.16 |
| YTD Return | 11.56% |
| 1-Year Return | 23.09% |
| 5-Year Return | 54.12% |
| 52-Week Low | 30.04 |
| 52-Week High | 36.28 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| 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 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.24% |
| Corning Incorporated | GLW | 1.83% |
| Advance Auto Parts, Inc. | AAP | 1.53% |
| StandardAero, Inc. | SARO | 1.51% |
| Aggregate Miscellaneous Equity | n/a | 1.49% |
| Phillips 66 | PSX | 1.44% |
| Corpay, Inc. | CPAY | 1.44% |
| Fortive Corporation | FTV | 1.44% |
| The Middleby Corporation | MIDD | 1.41% |
| Ameren Corporation | AEE | 1.40% |
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 |