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

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

TAMVX Mutual Fund Chart & Stats

$38.02

At close: Nov 06 4:00 PM EST

Previous Close: $38.02
Sub-Category: Mid Cap
Total Liabilities: $109.64M
Last Dividend Ex-Date: Dec 11, 2025
Expense Ratio: 1.11%
Holding Count: 127
Brand: T. Rowe Price Mid-cap Value Fund, Inc.
Dividend Yield: (4.57%)
Category: Equity
Total Assets: 16.51B
Shares Outstanding: N/A
52-Week Range: $31.57 - $39.54

TAMVX Mutual Fund News

Concentra Group Holdings Announces Executive Appointments and Compensation

Concentra Group Holdings Parent, Inc. ( ($CON) ) has provided an announcement. Effective November 1, 2026, Matthew DiCanio became Concentra Group Holdings Parent’s President and CEO, William K. Newton became

18h ago8K CON

Jefferies aerospace/defense analyst holds analyst/industry conference call

Aerospace/Defense & Airlines Analyst Kahyaoglu discusses earnings for VSEC, LOAR, SARO, KTOS, LDOS, BETA, VOYG, MDA, CDRE, along with midterm implications and model u pdates for LMT and BA rollouts

1d agoBA LMT

Concentra price target raised to $50 from $47 at Jefferies

Jefferies analyst Jack Slevin raised the firm’s price target on Concentra (CON) to $50 from $47 and keeps a Buy rating on the shares after a “strong beat & raise”

1d agoCON

StandardAero price target raised to $37 from $35 at CIBC

CIBC raised the firm’s price target on StandardAero (SARO) to $37 from $35 and keeps an Outperformer rating on the shares. The firm notes Engine Services is delivering, with strong

1d agoSARO

Middleby price target raised to $160 from $145 at Seaport Research

Seaport Research raised the firm’s price target on Middleby (MIDD) to $160 from $145 and keeps a Buy rating on the shares. The firm notes Middleby has “positively” emerged from

1d agoMIDD MBY

TAMVX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $44.15 (16.13% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
USD_CASHT. Rowe Price Government Reserve Fund	3.92%
AAPAdvance Auto Parts Inc	1.63%
MIDDThe Middleby	1.60%
SAROStandardAero, Inc.	1.58%
CPAYCorpay, Inc.	1.46%
HXLHexcel Corporation	1.44%
FTVFortive	1.41%
VOYAVoya Financial	1.41%
CONConcentra Group Holdings Parent, Inc.	1.34%
MKSIMks Inc.	1.32%
Total	17.11%

Go to Holdings >