T. Rowe Price Mid-Cap Value Fund Advisor Class
T. Rowe Price Mid-Cap Value Fund Advisor Class
Fund · US77957Y3045 · TAMVX (XNAS)
Overview
No Price
11.09.2025 12:09
1 day
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3 months
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6 months
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Year to date
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20 years
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Current Prices from T. Rowe Price Mid-Cap Value Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TAMVX
USD
11.09.2025 12:09
32,77 USD
-0,03 USD
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 442,84 M
Company Profile for T. Rowe Price Mid-Cap Value Fund Advisor Class Fund
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.

Company Data

Name T. Rowe Price Mid-Cap Value Fund Advisor Class
Company T. Rowe Price Mid-Cap Value Fund Advisor Class
Symbol TAMVX
Primary Exchange XNAS NASDAQ
ISIN US77957Y3045
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Mid-cap Value Fund, Inc.,
IPO Date 2002-09-30
Dividends from 'T. Rowe Price Mid-Cap Value Fund Advisor Class'
Ex-Date Dividend per Share
13.12.2023 0,27 USD
13.12.2022 0,15 USD
14.12.2021 0,24 USD
14.12.2020 0,24 USD
13.12.2019 0,33 USD
13.12.2018 0,19 USD
14.12.2017 0,22 USD
14.12.2016 0,20 USD
14.12.2015 0,25 USD
12.12.2014 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ TAMVX
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