• 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

31.84 USD 0.46 1.42%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +6.38% 3-Month: +2.15% 3-Year: +15.12% 52-Week Range: 26.40 - 32.94
1-Month: -2.90% 1-Year: +16.94% 5-Year: +16.66% Beta vs MID: 0.88

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  • TAMVX:US 31.84
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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 2014-07-31) 31.84
Assets (M) (on 2014-06-30) 12,532.26
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) 4.49

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: 03/31/2014
Name Position Value % of Total
Exterran Holdings Inc 6,726,600 295,163,208 2.476%
Textron Inc 7,511,600 295,130,764 2.475%
E*TRADE Financial Corp 12,261,260 282,254,205 2.367%
Northern Trust Corp 4,226,840 277,111,630 2.324%
Southwest Airlines Co 11,492,700 271,342,647 2.276%
Lazard Ltd 5,479,900 258,048,491 2.164%
NRG Energy Inc 7,673,838 244,028,048 2.047%
Hospira Inc 5,060,826 218,880,725 1.836%
Applied Materials Inc 10,124,800 206,748,416 1.734%
FirstEnergy Corp 5,845,700 198,929,171 1.669%

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

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