Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

T Rowe Price Mid-Cap Value Fund Inc

+ Add to Watchlist

TAMVX:US

28.44 USD 0.19 0.67%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.53% 3-Month: +1.83% 3-Year: +16.98% 52-Week Range: 24.93 - 29.20
1-Month: -2.42% 1-Year: +10.90% 5-Year: +13.87% Beta vs MID: 0.89

Mutual Fund Chart for TAMVX

No chart data available.
  • TAMVX:US 28.25
  • 1M
  • 1Y
Interactive TAMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 28.44
Assets (M) (on 2014-12-31) 12,149.74
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 2014-12-12) 0.23
Dividend Yield (ttm) 14.63

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,034,949,858 1,034,949,858 8.534%
Northern Trust Corp 4,226,840 287,551,925 2.371%
Textron Inc 7,975,800 287,049,042 2.367%
Lazard Ltd 5,317,300 269,587,110 2.223%
FirstEnergy Corp 7,713,490 258,941,859 2.135%
Hospira Inc 4,685,000 243,760,550 2.010%
E*TRADE Financial Corp 10,666,560 240,957,590 1.987%
WPX Energy Inc 9,663,800 232,511,028 1.917%
NRG Energy Inc 7,500,438 228,613,350 1.885%
CIT Group Inc 4,749,260 218,275,990 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil