• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Mid-Cap Value Fund Inc

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TAMVX:US

30.66 USD 0.03 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Mid-Cap Value Fund Inc (TAMVX)

Year To Date: +2.44% 3-Month: +2.61% 3-Year: +13.07% 52-Week Range: 25.01 - 31.42
1-Month: +0.26% 1-Year: +24.21% 5-Year: +19.78% Beta vs MID: 0.88

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  • TAMVX:US 30.66
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Fund Profile & Information for TAMVX

T. Rowe Price Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund will normally invest at least 80% of net assets in companies whose market capitalization falls within the range of the companies in the S&P MidCap 400 Index or the Russell Midcap Value Index.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: DAVID J WALLACK
Web Site: www.troweprice.com

Fundamentals for TAMVX

NAV (on 2014-04-17) 30.66
Assets (M) (on 2014-03-31) 11,922.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TAMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 4.66

Fees & Expenses for TAMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for TAMVX

Filing Date: 12/31/2013
Name Position Value % of Total
Textron Inc 7,395,200 271,847,552 2.348%
E*TRADE Financial Corp 13,762,960 270,304,534 2.335%
Northern Trust Corp 4,230,440 261,821,932 2.262%
Lazard Ltd 5,730,900 259,724,388 2.243%
Southwest Airlines Co 12,575,100 236,914,884 2.046%
Exterran Holdings Inc 6,732,300 230,244,660 1.989%
NRG Energy Inc 7,680,338 220,579,307 1.905%
Applied Materials Inc 12,099,800 214,045,462 1.849%
Hospira Inc 4,956,326 204,597,137 1.767%
Manpowergroup Inc 2,262,800 194,284,008 1.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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