TAMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Mid-Cap Value Adv (TAMVX) Ownership - Who owns T. Rowe Price Mid-Cap Value Adv?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TAMVX

Net Assets

14B

Fund Existence

over 22 years

Turnover

52.90

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

2.9B

Average Credit Quality

N/A

Average Effective Duration

3.69

Average Effective Maturity

4.44

Fund of Funds

Fund Share Class Net Assets

59.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

3.68

No Load Fund

Yes

Number of Long Holdings

117.00

Number of Net Holdings

118.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

19.72%

Gain YTD

-11.626

Annual Yield % from dividends

1.07

Returns for 1 year

-14.61

Returns for 3 years

-16.07

Returns for 5 years

31.64

Returns for 10 years

-1.07

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details