• 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

33.22 USD 0.15 0.45%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.99% 3-Month: +4.50% 3-Year: +20.28% 52-Week Range: 26.53 - 33.22
1-Month: +4.33% 1-Year: +26.48% 5-Year: +16.42% Beta vs MID: 0.87

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  • TAMVX:US 33.22
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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 2014-08-29) 33.22
Assets (M) (on 2014-07-31) 12,112.63
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) 4.30

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: 06/30/2014
Name Position Value % of Total
Textron Inc 7,541,700 288,771,693 2.304%
NRG Energy Inc 7,673,838 285,466,774 2.278%
Lazard Ltd 5,479,900 282,543,644 2.255%
Northern Trust Corp 4,226,840 271,405,396 2.166%
Hospira Inc 5,139,526 264,017,451 2.107%
Exterran Holdings Inc 5,776,900 259,902,731 2.074%
Southwest Airlines Co 9,035,600 242,696,216 1.937%
FirstEnergy Corp 6,524,500 226,530,640 1.808%
CIT Group Inc 4,749,260 217,326,138 1.734%
WPX Energy Inc 8,862,100 211,892,811 1.691%

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

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