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T. Rowe Price Mid-cap Value Fund-r Class: (MF: RRMVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:56 PM ET
$32.85 USD
+0.24 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.59 | 84 |
| 3 months | 1.38 | 56 |
| 6 months | 8.11 | 50 |
| 1 Year | 5.60 | 84 |
| 3 Year | 13.02 | 71 |
| 5 Year | 11.25 | 44 |
| 10 Year | 10.48 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.12 |
| Bear Market (10/07 - 2/09) | -47.75 |
| Bull Market (2/09 - 3/21) | 745.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.59 |
| 5 Year | 11.25 |
| 10 Year | 10.48 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | 0.83 | 6.63 | 1.38 |
| 2024 | 11.22 | -3.02 | 7.83 | -0.51 |
| 2023 | 2.97 | 5.43 | -3.74 | 13.06 |
| 2022 | 4.38 | -14.04 | -6.42 | 13.48 |
| 2021 | 14.27 | 4.38 | -2.84 | 6.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.59 | 15.71 | 18.15 | -4.70 | 23.88 | 9.31 | 18.99 | -11.07 | 11.07 | 23.72 |
| % Total Return Rel to Index | -12.62 | -9.31 | -8.08 | 13.49 | -4.79 | -9.09 | -12.49 | -6.68 | -10.72 | 11.78 |
| % Total Return Rel to Peer | -7.11 | -3.68 | -4.84 | 14.99 | 1.82 | -10.60 | -9.43 | -4.21 | -9.60 | 15.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.29 | 0.14 | 0.12 | 0.16 | 0.17 | 0.26 | 0.12 | 0.16 | 0.13 |
| % Yield | 0.86 | 0.80 | 0.81 | 0.37 | 0.42 | 0.54 | 0.87 | 0.43 | 0.48 | 0.40 |
| Capital Gains ($) | 1.31 | 4.08 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 |
| Expense Ratio | 1.33 | 1.30 | 1.30 | 1.30 | 1.29 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%