T. Rowe Price Mid-Cap Value Fund, Inc.TAMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$14.8B
Expense ratio
1.10%
1-year return
+21.8%
3 years, a year
+16.2%
5 years, a year
+11.9%
Holdings
133
What it aims to do.
The fund seeks to provide long-term capital appreciation by investing primarily in mid-sized companies that appear to be undervalued.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.23% |
| GLW Corning Inc | 1.84% |
| AAP Advance Auto Parts Inc | 1.53% |
| SARO Standardaero Inc | 1.51% |
| PSX Phillips 66 | 1.44% |
| CPAY Corpay Inc | 1.44% |
| FTV Fortive Corp | 1.44% |
| MIDD Middleby Corp | 1.41% |
| AEE Ameren Corporation | 1.40% |
| COO Cooper Cos Inc/The | 1.38% |
More on TAMVX.
- TAMVX overview
- TAMVX holdings
- TAMVX risk
- TAMVX costs
- TAMVX money in and out
- TAMVX share classes
- Compare TAMVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.