TAMVX

AS OF

Nov 19 closing price

Price

$32.03

Change

-$0.07 (-0.22%)

Net Assets

14.39B

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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

14.4B

Fund Existence

about 23 years

Turnover

52.90

Total Expense Ratio

1.10

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

1.10

Assets in Top Ten Holdings

2.9B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

121.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

16.52%

Gain YTD

1.134

Annual Yield % from dividends

1.02

Returns for 1 year

-12.30

Returns for 3 years

1.60

Returns for 5 years

15.27

Returns for 10 years

19.67

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General Information

Category MidCapValue

Profile

Fundamentals

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