TAMVX Mutual Fund

NAV$36.85

AUM$74M

TER1.10%

Holdings133

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TAMVX Mutual Fund

NAV$36.85

T. Rowe Price Mid-Cap Value Fund-Advisor Class

AUM$74M

TER1.10%

Holdings133

See how much of TAMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAMVX NAV Chart

Period	TAMVX return
Latest NAV	$36.85
1 month	-5.45%
3 months	-6.09%
6 months	+8.75%
Year to date	+11.35%
1 year	+14.12%
3 years	+16.21%
5 years	+11.93%
10 years	+11.07%

TAMVX Mutual Fund Price Chart

TAMVX NAV chart displays historical price data and trading volume. Year-to-date, TAMVX has returned 11.35%. The current price is $36.85.

TAMVX price history helps investors identify trends and make informed decisions. TAMVX returns break the record out by period. TAMVX vs another fund lets you evaluate against similar funds.