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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

30.29 USD 0.05 0.16%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.58% 3-Month: +1.85% 3-Year: +20.86% 52-Week Range: 26.46 - 30.34
1-Month: +1.30% 1-Year: +11.60% 5-Year: +14.71% Beta vs MID: 0.89

Mutual Fund Chart for TAMVX

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  • TAMVX:US 30.29
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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 2015-05-22) 30.29
Assets (M) (on 2015-04-30) 12,280.45
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) 13.73

Fees & Expenses for TAMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for TAMVX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 843,810,916 843,810,916 6.900%
Hospira Inc 4,518,500 396,905,040 3.246%
Textron Inc 7,576,800 335,879,544 2.747%
E*TRADE Financial Corp 10,688,960 305,223,253 2.496%
FirstEnergy Corp 8,688,090 304,604,435 2.491%
Northern Trust Corp 3,973,840 276,777,956 2.263%
Bunge Ltd 3,103,200 255,579,552 2.090%
Kohl's Corp 3,048,300 238,529,475 1.950%
Hologic Inc 6,892,433 227,622,600 1.861%
Marsh & McLennan Cos Inc 3,986,800 223,619,612 1.829%

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

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