Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value Adv (TAMVX)

30.62
0.00
(0.00%)
At close: 8:04:31 PM EDT

Top 8 Holdings (13.93% of Total Assets)

SymbolCompany% Assets
Kenvue Inc. 2.19%
Zimmer Biomet Holdings, Inc. 2.11%
Corning Incorporated 2.06%
Baxter International Inc. 1.67%
International Paper Company 1.49%
Sun Communities, Inc. 1.47%
Norfolk Southern Corporation 1.47%
Corpay, Inc. 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorTAMVX
Industrials   16.83%
Technology   16.01%
Financial Services   15.86%
Healthcare   11.98%
Real Estate   9.86%
Energy   7.36%
Consumer Cyclical   7.12%
Utilities   5.58%
Consumer Defensive   4.57%
Basic Materials   3.88%
Communication Services   0.96%

Overall Portfolio Composition (%)

Cash 6.38%
Stocks 91.92%
Bonds 0.00%
Others 1.53%
Preferred 0.00%
Convertible 0.17%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TAMVX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.48 2.22
Price/Sales 0.67 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 12,869.49 13,028.86
3 Year Earnings Growth -0.58 1.56

Bond Holdings

Average TAMVX Category Average
Maturity -- --
Duration 1.52 --
Credit Quality -- --

Performance & Risk

YTD Return -6.30%
5y Average Return 15.33%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 14.24B
YTD Return -8.98%
Yield 1.13%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Summary

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.

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