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T. Rowe Price Mid-Cap Value Adv TAMVX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 33.55  /  +0.60 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.76%
  • Turnover 45%

USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 12:45 AM GMT+0

Morningstar’s Analysis TAMVX

Will TAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Upgraded.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Mid-Cap Value is a decent option at the right price, thanks to an improved view of its portfolio manager.

Rated on Published on

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Portfolio Holdings TAMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.72 716.4 Mil
Cash and Equivalents

Western Digital Corp

3.03 460.2 Mil
Technology

MKS Instruments Inc

2.42 368.1 Mil
Technology

Stanley Black & Decker Inc

2.20 334.1 Mil
Industrials

Select Medical Holdings Corp

1.91 290.1 Mil
Healthcare

Corning Inc

1.79 272.3 Mil
Technology

Fifth Third Bancorp

1.70 258.5 Mil
Financial Services

News Corp Class A

1.63 248.2 Mil
Communication Services

Aggregate Miscellaneous Equity

1.62 246.5 Mil

Summit Materials Inc Class A

1.48 224.4 Mil
Basic Materials