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T. Rowe Price Mid-cap Value Fund-advisor Class: (MF: TAMVX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:11 PM ET
$33.56 USD
-0.24 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 83 |
| 3 months | 1.44 | 55 |
| 6 months | 8.27 | 48 |
| 1 Year | 5.89 | 83 |
| 3 Year | 13.32 | 69 |
| 5 Year | 11.53 | 40 |
| 10 Year | 10.75 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.46 |
| Bear Market (10/07 - 2/09) | -47.59 |
| Bull Market (2/09 - 3/21) | 782.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.88 |
| 5 Year | 11.52 |
| 10 Year | 10.75 |
| Since Inception | 10.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.05 | 0.87 | 6.73 | 1.44 |
| 2024 | 11.30 | -2.95 | 7.90 | -0.44 |
| 2023 | 3.04 | 5.50 | -3.68 | 13.10 |
| 2022 | 4.48 | -14.01 | -6.35 | 13.54 |
| 2021 | 14.28 | 4.48 | -2.78 | 6.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 16.03 | 18.43 | -4.47 | 24.14 | 9.58 | 19.29 | -10.85 | 11.33 | 24.02 |
| % Total Return Rel to Index | -12.33 | -8.99 | -7.81 | 13.73 | -4.54 | -8.81 | -12.19 | -6.46 | -10.45 | 12.08 |
| % Total Return Rel to Peer | -6.82 | -3.36 | -4.56 | 15.22 | 2.08 | -10.33 | -9.12 | -3.99 | -9.34 | 16.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.37 | 0.26 | 0.15 | 0.24 | 0.24 | 0.33 | 0.19 | 0.22 | 0.20 |
| % Yield | 1.22 | 0.99 | 1.01 | 0.45 | 0.63 | 0.75 | 1.09 | 0.67 | 0.65 | 0.62 |
| Capital Gains ($) | 1.31 | 4.08 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%