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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)

(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET

$29.20 USD

-0.75 (-2.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -9.07 85
3 months -12.45 85
6 months -9.20 94
1 Year -0.72 91
3 Year 6.18 71
5 Year 14.23 35
10 Year 8.05 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.12
Bear Market (10/07 - 2/09) -47.75
Bull Market (2/09 - 3/21) 731.74

Load Adjusted Returns as of Apr 30, 2025

1 Year 0.76
5 Year 19.12
10 Year 8.80
Since Inception 10.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.14 NA NA NA
2024 11.22 -3.02 7.83 -0.51
2023 2.97 5.43 -3.74 13.06
2022 4.38 -14.04 -6.42 13.48
2021 14.27 4.38 -2.84 6.89
2020 -28.77 22.19 4.44 20.24

Annual Return

20252024202320222021202020192018201720162015
% Total Return -9.0715.7118.15-4.7023.889.3118.99-11.0711.0723.72-3.90
% Total Return Rel to Index -4.15-9.31-8.0813.49-4.79-9.09-12.49-6.68-10.7211.78-5.29
% Total Return Rel to Peer -3.60-3.68-4.8414.991.82-10.60-9.43-4.21-9.6015.90-2.30
% Perf Quintile vs Peer* 0.000.004.001.003.004.005.004.005.001.004.00
% Dividends 0.000.290.140.120.160.170.260.120.160.130.17
% Yield 0.000.800.810.370.420.540.870.430.480.400.59
Capital Gains ($) 0.004.082.033.692.760.820.782.661.671.692.50
Expense Ratio 0.001.301.301.301.291.301.301.301.301.291.30

* 1 = Top 20%, 5 = Bottom 20%