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

Fund Assets	15.52B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	55.30%
Dividend (ttm)	0.43
Dividend Yield	1.18%
Dividend Growth	14.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	36.16
YTD Return	14.45%
1-Year Return	15.92%
5-Year Return	65.26%
52-Week Low	31.57
52-Week High	39.54
Beta (5Y)	1.17
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.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

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	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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	0.06%
TRMIX	T. Rowe Price Mid-cap Value Fund-i Class	0.72%
RRMVX	T. Rowe Price Mid-cap Value Fund-r Class	1.38%

Top 10 Holdings

16.18% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	2.89%
Corpay, Inc.	CPAY	1.69%
StandardAero, Inc.	SARO	1.59%
Voya Financial, Inc.	VOYA	1.55%
Phillips 66	PSX	1.50%
Lamb Weston Holdings, Inc.	LW	1.49%
Advance Auto Parts, Inc.	AAP	1.46%
Fortive Corporation	FTV	1.38%
Concentra Group Holdings Parent, Inc.	CON	1.35%
The Middleby Corporation	MIDD	1.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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