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T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$30.63 USD
+0.04 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.04 | 92 |
| 3 months | -5.34 | 95 |
| 6 months | -10.22 | 91 |
| 1 Year | 1.91 | 88 |
| 3 Year | 8.27 | 68 |
| 5 Year | 15.21 | 24 |
| 10 Year | 9.01 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.14 |
| Bear Market (10/07 - 2/09) | -47.46 |
| Bull Market (2/09 - 3/21) | 801.53 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.29 |
| 5 Year | 19.73 |
| 10 Year | 9.36 |
| Since Inception | 11.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.00 | NA | NA | NA |
| 2024 | 11.37 | -2.90 | 7.97 | -0.38 |
| 2023 | 3.10 | 5.57 | -3.62 | 13.19 |
| 2022 | 4.55 | -13.96 | -6.28 | 13.58 |
| 2021 | 14.39 | 4.55 | -2.71 | 7.02 |
| 2020 | -28.67 | 22.30 | 4.59 | 20.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.04 | 16.31 | 18.74 | -4.24 | 24.53 | 9.87 | 19.61 | -10.60 | 11.64 | 24.32 | -3.41 |
| % Total Return Rel to Index | -5.10 | -8.70 | -7.50 | 13.95 | -4.15 | -8.52 | -11.87 | -6.21 | -10.15 | 12.38 | -4.80 |
| % Total Return Rel to Peer | -4.44 | -3.07 | -4.25 | 15.45 | 2.47 | -10.03 | -8.81 | -3.74 | -9.03 | 16.50 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.35 | 0.25 | 0.34 | 0.30 | 0.41 | 0.30 | 0.33 | 0.27 | 0.34 |
| % Yield | 0.00 | 1.21 | 1.24 | 0.75 | 0.88 | 0.93 | 1.35 | 1.05 | 0.97 | 0.83 | 1.17 |
| Capital Gains ($) | 0.00 | 4.08 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 | 2.50 |
| Expense Ratio | 0.00 | 0.79 | 0.80 | 0.81 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%