- What does TAMVX invest in?
- 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.
- What is the expense ratio of TAMVX?
- T. Rowe Price Mid-Cap Value Adv (TAMVX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TAMVX?
- T. Rowe Price Mid-Cap Value Adv (TAMVX) manages $16.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TAMVX actively managed or an index fund?
- TAMVX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TAMVX's is 1.11%) in exchange for the discretion to over- or under-weight positions.
- When was TAMVX launched?
- T. Rowe Price Mid-Cap Value Adv (TAMVX) launched in September 2002 and is managed by T. Rowe Price.
- How has TAMVX performed?
- TAMVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
