T. Rowe Price Mid-Cap Value Fund Advisor Class
TAMVX
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- T. Rowe Price Mid-Cap Value Fund Advisor Class (TAMVX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of mid-cap companies with value characteristics, defined as those whose market capitalization at the time of purchase falls within the range of the S&P MidCap 400 Index or the Russell Midcap Value Index; the fund normally allocates at least 80% of its net assets, including any borrowings for investment purposes, to such securities, with a portfolio emphasizing undervalued mid-sized firms across sectors including technology (approximately 20%), financial services (18%), industrials (13%), healthcare (10%), and real estate (8%), as well as holdings in cash equivalents such as T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (2.0%), Zimmer Biomet Holdings Inc. (1.8%), Keysight Technologies Inc. (1.7%), and RenaissanceRe Holdings Ltd. (1.6%). The Advisor Class shares, with a net expense ratio of 1.10%, target financial advisors and institutional investors requiring a minimum initial investment of $2,500, followed by $100 for additional investments. Operated by T. Rowe Price Group, Inc., a global investment management firm founded in 1937 and headquartered in Baltimore, Maryland, the fund is domiciled in the United States and available for sale within the U.S. market, with total net assets of approximately $15.18 billion across the fund family and Advisor Class assets of $109 million. Vincent DeAugustino has served as lead portfolio manager since May 1, 2022, overseeing a strategy focused on active management of undervalued mid-cap value stocks. The fund maintains a diversified portfolio with 92% in U.S. stocks, 4% in non-U.S. stocks, 2% cash, and minor bond exposure, primarily targeting institutional and individual investors through retirement plans, advisors, and separate accounts offered by T. Rowe Price. Launched on September 30, 2002, TAMVX operates within the mid-cap value category, delivering annualized returns reflecting its benchmark-aligned approach.