TAMVX Mutual Fund

TAMVX Mutual Fund (T. Rowe Price Mid-Cap Value Fund-Advisor Class) is managed by T.Rowe Price with $74.0M in net assets. TAMVX expense ratio is 1.10%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-09-30.

TAMVX performance shows a YTD return of 19.96%. The 1-year return is 27.98% and the 5-year return is 12.06%. TAMVX dividend yield stands at 4.54%, paid annually.

TAMVX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corpay Inc (1.4%). Go to all TAMVX holdings, TAMVX sectors, or TAMVX dividends.

TAMVX can be compared against other funds. Use TAMVX overlap to find shared positions, or TAMVX vs another fund for a side-by-side view. TAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.