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  • 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

29.31 USD 0.06 0.21%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.16% 3-Month: +1.24% 3-Year: +16.37% 52-Week Range: 26.46 - 29.87
1-Month: -1.08% 1-Year: +10.46% 5-Year: +13.04% Beta vs MID: 0.90

Mutual Fund Chart for TAMVX

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  • TAMVX:US 29.31
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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 2015-03-27) 29.31
Assets (M) (on 2015-02-27) 12,558.36
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) 14.19

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 1,269,606,291 1,269,606,291 10.450%
Textron Inc 7,948,700 334,719,757 2.755%
FirstEnergy Corp 7,771,290 303,002,597 2.494%
Hospira Inc 4,476,700 274,197,875 2.257%
Northern Trust Corp 3,958,440 266,798,856 2.196%
E*TRADE Financial Corp 10,384,860 251,884,779 2.073%
Bunge Ltd 2,688,400 244,402,444 2.012%
Marsh & McLennan Cos Inc 3,986,800 228,204,432 1.878%
Sysco Corp 5,559,100 220,640,679 1.816%
CH Robinson Worldwide Inc 2,747,200 205,737,808 1.693%

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

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