T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.10
-0.02 (-0.05%)
Dec 6, 2024, 8:01 PM EST
23.10% (1Y)
| Fund Assets | 16.90B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 45.30% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 6.03% |
| Dividend Growth | -40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 38.12 |
| YTD Return | 22.71% |
| 1-Year Return | 32.51% |
| 5-Year Return | 96.42% |
| 52-Week Low | 30.10 |
| 52-Week High | 38.52 |
| Beta (5Y) | 0.97 |
| Holdings | 113 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAMVX
Index Russell MidCap Value TR
Performance
TAMVX had a total return of 32.51% in the past year. Since the fund's inception, the average annual return has been 11.19%, including dividends.
Top 10 Holdings
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.09% |
| Corning Incorporated | GLW | 3.06% |
| Select Medical Holdings Corporation | SEM | 2.06% |
| Kenvue Inc. | KVUE | 2.06% |
| Western Digital Corporation | WDC | 1.81% |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.80% |
| Stanley Black & Decker, Inc. | SWK | 1.72% |
| Corpay, Inc. | CPAY | 1.63% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 1.52% |
| FirstEnergy Corp. | FE | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $2.850 | Dec 14, 2018 |