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T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$33.81 USD
+0.28 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.37 | 31 |
| 3 months | 11.37 | 31 |
| 6 months | 26.07 | 27 |
| 1 Year | 28.27 | 45 |
| 3 Year | 11.30 | 14 |
| 5 Year | 13.34 | 40 |
| 10 Year | 10.23 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.14 |
| Bear Market (10/07 - 2/09) | -47.46 |
| Bull Market (2/09 - 3/21) | 730.97 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 28.27 |
| 5 Year | 13.34 |
| 10 Year | 10.23 |
| Since Inception | 11.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.37 | NA | NA | NA |
| 2023 | 3.10 | 5.57 | -3.62 | 13.19 |
| 2022 | 4.55 | -13.96 | -6.28 | 13.58 |
| 2021 | 14.39 | 4.55 | -2.71 | 7.02 |
| 2020 | -28.67 | 22.30 | 4.59 | 20.42 |
| 2019 | 10.82 | 1.22 | -1.13 | 7.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.37 | 18.74 | -4.24 | 24.53 | 9.87 | 19.61 | -10.60 | 11.64 | 24.32 | -3.41 | 10.60 |
| % Total Return Rel to Index | 0.81 | -7.50 | 13.95 | -4.15 | -8.52 | -11.87 | -6.21 | -10.15 | 12.38 | -4.80 | -3.04 |
| % Total Return Rel to Peer | 1.42 | -4.25 | 15.45 | 2.47 | -10.03 | -8.81 | -3.74 | -9.03 | 16.50 | -1.81 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.25 | 0.34 | 0.30 | 0.41 | 0.30 | 0.33 | 0.27 | 0.34 | 0.31 |
| % Yield | 0.00 | 1.01 | 0.74 | 0.88 | 0.93 | 1.34 | 1.05 | 0.97 | 0.83 | 1.17 | 0.89 |
| Capital Gains ($) | 0.00 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 | 2.50 | 3.93 |
| Expense Ratio | 0.00 | 0.80 | 0.81 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%