Nasdaq - Delayed Quote USD

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

34.81 +0.18 (+0.52%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (17.75% of Total Assets)

SymbolCompany% Assets
GLW
Corning Incorporated 2.73%
WDC
Western Digital Corporation 2.41%
MKSI
MKS Instruments, Inc. 2.35%
SEM
Select Medical Holdings Corporation 2.30%
SWK
Stanley Black & Decker, Inc. 1.73%
FITB
Fifth Third Bancorp 1.71%
NWSA
News Corporation 1.64%
TEL
TE Connectivity Ltd. 1.51%
FE
FirstEnergy Corp. 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorTAMVX
Industrials   18.79%
Technology   16.53%
Financial Services   13.74%
Consumer Cyclical   11.26%
Healthcare   9.16%
Energy   6.69%
Utilities   6.64%
Real Estate   6.03%
Consumer Defensive   4.84%
Basic Materials   4.33%
Communication Services   1.99%

Overall Portfolio Composition (%)

Cash 3.75%
Stocks 95.22%
Bonds 0.00%
Others 1.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average TAMVX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.44 2.22
Price/Sales 0.69 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 14,043.01 13,028.86
3 Year Earnings Growth 13.89 1.56

Bond Holdings

Performance & Risk

YTD Return 12.11%
5y Average Return 12.85%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 15.66B
YTD Return 14.75%
Yield 0.72%
Morningstar Rating
Inception Date Jun 28, 1996

Fund Summary

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.

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