TAMVX — T. Rowe Price Mid-Cap Value Fund, Inc.
Data updated: 2026-08-27
TAMVX — T. Rowe Price Mid-Cap Value Fund, Inc. United States Mid Cap Value Equity · $16.40B AUM. Holdings, fees, performance and SEC filings.
TAMVX Fund Overview
TAMVX — T. Rowe Price Mid-Cap Value Fund, Inc. is a US mutual fund managed by T. Rowe Price Mid-Cap Value Fund, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Mid-Cap Value Fund, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $16.40B
- 1-year return: 29.7%
- Ticker: TAMVX
- SEC CIK: 0001012678
- SEC series ID: S000002103
- Share class ID: C000005474
TAMVX Holdings
Top 10 holdings of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.92% |
| Advance Auto Parts, Inc. | 1.63% |
| Middleby Corp. | 1.60% |
| Standardaero, Inc. | 1.58% |
| Corpay, Inc. | 1.46% |
| Hexcel Corp. | 1.44% |
| Fortive Corp. | 1.41% |
| Voya Financial, Inc. | 1.41% |
| Concentra Group Holdings Par | 1.34% |
| MKS Inc | 1.32% |
TAMVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 0.6% |
TAMVX Performance
Total returns for TAMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 29.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.6% |
TAMVX Risk Information
Risk metrics for TAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
TAMVX Costs and Fees
TAMVX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 55%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
TAMVX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Mid-Cap Value Fund, Inc. had net outflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$123.25M |
| 2026-05 | −$393.58M |
| 2026-04 | −$175.75M |
| 2026-03 | −$126.07M |
| 2026-02 | −$100.34M |
| 2026-01 | −$321.69M |
TAMVX Debt Constituents
Largest debt holdings of T. Rowe Price Mid-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed, Inc. Cb Cvt 2.5 144a | 0.25% |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | 0.25% |
| Wolfspeed, Inc. | 0.06% |
TAMVX Prospectus and SEC Filings
Official T. Rowe Price Mid-Cap Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.