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TAMVX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Mid-Cap Value
Address
T. Rowe Price Mid-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.11
Min. Initial Investment
2500.00
Fund Existence
over 22 years
Turnover
52.90
Front Load
N/A
Net Assets
15290736000.00
Manager Tenure
N/A

Fundamentals

TAMVX
Net Assets
15.3B
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
No
Fund Share Class Net Assets
65.9M
Fund Type
OpenEnd
Index Fund
No
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
-3.056
Annual Yield % from dividends
1.07
Returns for 1 year
-9.50
Returns for 3 years
-10.70
Returns for 5 years
63.88
Returns for 10 years
10.10
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
T. Rowe Price Mid-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com