T. Rowe Price Mid-Cap Value remains a viable option at the right fee level because of its promising portfolio manager and deep analyst resources. A drop in the Morningstar Medalist Rating of some share classes isn’t attributable to reduced conviction in the strategy’s People or Process ratings but instead reflects a change in the way Morningstar calculates the excess return opportunity for funds.
T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX
- NAV / 1-Day Return 36.18 / −1.98 %
- Total Assets 15.9B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.13%
- Turnover 55%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAMVX
Will TAMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 2.15 | 340M | — |
Corning Inc | 2.07 | 327M | Technology |
Western Digital Corp | 1.91 | 303M | Technology |
SanDisk Corp Ordinary Shares | 1.88 | 297M | Technology |
T. Rowe Price Gov. Reserve | 1.71 | 270M | Cash and Equivalents |
Advance Auto Parts Inc | 1.61 | 254M | Consumer Cyclical |
Fortive Corp | 1.46 | 230M | Technology |
Hexcel Corp | 1.44 | 228M | Industrials |
Corpay Inc | 1.42 | 224M | Technology |
Lazard Inc | 1.40 | 222M | Financial Services |
United States