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TAMVX Chart NMFQS:TAMVX

Mid-Cap Value | T. Rowe Price
$35.90
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

TAMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Mid-Cap Value Adv (TAMVX). For complete fund information and metrics, visit the T. Rowe Price Mid-Cap Value Adv (TAMVX) fund's overview page.


Performance Summary

YTD Return 12.50%
1-Year Return 14.12%
3-Year Return 16.05%
5-Year Return 10.83%
NAV $35.90
Previous Close $35.90

Fund Metrics

Net Assets $11.86 Billion
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-06-28
Update Date 2026-09-30