Back to top
more

T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)

(NASDAQ Mutual Funds) As of Jul 28, 2026 05:13 PM ET

$39.13 USD

+0.26 (0.67%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.98 9
3 months 15.91 35
6 months 19.98 9
1 Year 30.07 12
3 Year 17.34 49
5 Year 11.89 22
10 Year 11.90 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 150.14
Bear Market (10/07 - 2/09) -47.46
Bull Market (2/09 - 3/21) 955.57

Load Adjusted Returns as of Jun 30, 2026

1 Year 30.07
5 Year 11.88
10 Year 11.90
Since Inception 11.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.51 15.91 NA NA
2025 -3.00 0.93 6.81 1.48
2024 11.37 -2.90 7.97 -0.38
2023 3.10 5.57 -3.62 13.19
2022 4.55 -13.96 -6.28 13.58
2021 14.39 4.55 -2.71 7.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.986.1316.3118.74-4.2424.539.8719.61-10.6011.6424.32
% Total Return Rel to Index 3.34-12.09-8.70-7.5013.95-4.15-8.52-11.87-6.21-10.1512.38
% Total Return Rel to Peer 5.62-6.58-3.07-4.2515.452.47-10.03-8.81-3.74-9.0316.50
% Perf Quintile vs Peer* 1.005.003.004.001.003.004.005.004.005.001.00
% Dividends 0.000.430.450.350.250.340.300.410.300.330.27
% Yield 0.001.241.211.270.750.880.931.351.050.970.83
Capital Gains ($) 0.001.314.082.033.692.760.820.782.661.671.69
Expense Ratio 0.000.810.790.800.810.770.780.780.780.790.80

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