T Rowe Price Mid-Cap Value Fund Advisor (TAMVX)
34.35
+0.39
(+1.15%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 15.40B | 1.84% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.083B | 10.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-325.74M
Peer Group Low
170.87M
Peer Group High
1 Year
% Rank:
91
-2.083B
-3.581B
Peer Group Low
797.51M
Peer Group High
3 Months
% Rank:
87
-948.10M
Peer Group Low
391.64M
Peer Group High
3 Years
% Rank:
87
-13.04B
Peer Group Low
1.136B
Peer Group High
6 Months
% Rank:
96
-1.681B
Peer Group Low
493.29M
Peer Group High
5 Years
% Rank:
91
-17.88B
Peer Group Low
1.434B
Peer Group High
YTD
% Rank:
99
-325.74M
Peer Group Low
170.87M
Peer Group High
10 Years
% Rank:
96
-44.45B
Peer Group Low
6.771B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.84% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Cooper Cos., Inc. | 1.76% | 80.92 | 2.00% |
| Keysight Technologies, Inc. | 1.55% | 221.60 | -2.45% |
| The Middleby Corp. | 1.52% | 158.13 | 2.90% |
| Corning, Inc. | 1.51% | 109.69 | -2.75% |
| Corpay, Inc. | 1.47% | 300.28 | 2.75% |
| Lazard, Inc. | 1.45% | 55.25 | 5.54% |
| APi Group Corp. | 1.45% | 42.18 | -0.35% |
|
Other Assets
|
1.44% | -- | -- |
| Zimmer Biomet Holdings, Inc. | 1.37% | 88.09 | 2.22% |
| T Rowe Price Government Money Fund | 1.37% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 1.25% |
| 30-Day SEC Yield (12-31-25) | 0.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 123 |
| Stock | |
| Weighted Average PE Ratio | 27.50 |
| Weighted Average Price to Sales Ratio | 3.408 |
| Weighted Average Price to Book Ratio | 3.534 |
| Weighted Median ROE | 13.52% |
| Weighted Median ROA | 4.17% |
| ROI (TTM) | 6.51% |
| Return on Investment (TTM) | 6.51% |
| Earning Yield | 0.0523 |
| LT Debt / Shareholders Equity | 0.9537 |
| Number of Equity Holdings | 117 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.56% |
| EPS Growth (3Y) | 4.97% |
| EPS Growth (5Y) | 8.60% |
| Sales Growth (1Y) | 6.98% |
| Sales Growth (3Y) | 7.92% |
| Sales Growth (5Y) | 7.98% |
| Sales per Share Growth (1Y) | 6.20% |
| Sales per Share Growth (3Y) | 6.92% |
| Operating Cash Flow - Growth Rate (3Y) | 12.89% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAMVX", "name") |
| Broad Asset Class: =YCI("M:TAMVX", "broad_asset_class") |
| Broad Category: =YCI("M:TAMVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAMVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |