TAMVX : T. Rowe Price Mid-Cap Value Fund Advisor Class

TAMVX is a US Stocks Market Mid-Cap Value with MODERATE fees.

TAMVX

T. Rowe Price Mid-Cap Value Fund Advisor Class

FI Score

54 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

54% FI Score
  • tamvx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

T. Rowe Price Mid-Cap Value Fund Advisor Class

Expenses: 1.05% (Better than 1% of similar funds)

This is an OK choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

Largest Holdings

Amount Holding
3.00% Bunge Ltd
2.63% Cardinal Health Inc
2.60% Perrigo Co PLC
2.57% Flowers Foods Inc
2.34% FirstEnergy Corp
2.31% State Street Corporation
2.12% Barrick Gold Corp
2.02% Northern Trust Corp
2.00% Hologic Inc
1.99% News Corp A
1.94% Franco-Nevada Corp
1.93% Rayonier Inc
1.81% Select Medical Holdings Corp
1.80% Imperial Oil Ltd
1.80% Loews Corp
1.68% Textron Inc
1.68% Weyerhaeuser Co
1.64% Patterson Companies Inc
1.60% Dentsply Sirona Inc
1.57% Zimmer Biomet Holdings Inc
1.56% EQT Corp
1.55% Fifth Third Bancorp
1.53% Applied Materials Inc
1.47% Strategic Education Inc
1.45% C.H. Robinson Worldwide Inc

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