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T. Rowe Price Mid-cap Value Fund, Inc.: (MF: TRMCX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 05:14 PM ET
$32.32 USD
-0.56 (-1.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 87 |
| 3 months | 4.09 | 64 |
| 6 months | 13.62 | 73 |
| 1 Year | 3.39 | 88 |
| 3 Year | 13.68 | 65 |
| 5 Year | 15.33 | 36 |
| 10 Year | 10.50 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.14 |
| Bear Market (10/07 - 2/09) | -47.47 |
| Bull Market (2/09 - 3/21) | 798.00 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.17 |
| 5 Year | 15.70 |
| 10 Year | 11.23 |
| Since Inception | 11.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.00 | 0.93 | 6.81 | NA |
| 2024 | 11.37 | -2.90 | 7.97 | -0.38 |
| 2023 | 3.10 | 5.57 | -3.62 | 13.19 |
| 2022 | 4.55 | -13.96 | -6.28 | 13.58 |
| 2021 | 14.39 | 4.55 | -2.71 | 7.02 |
| 2020 | -28.67 | 22.30 | 4.59 | 20.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 16.31 | 18.74 | -4.24 | 24.53 | 9.87 | 19.61 | -10.60 | 11.64 | 24.32 | -3.41 |
| % Total Return Rel to Index | -13.73 | -8.70 | -7.50 | 13.95 | -4.15 | -8.52 | -11.87 | -6.21 | -10.15 | 12.38 | -4.80 |
| % Total Return Rel to Peer | -9.04 | -3.07 | -4.25 | 15.45 | 2.47 | -10.03 | -8.81 | -3.74 | -9.03 | 16.50 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.35 | 0.25 | 0.34 | 0.30 | 0.41 | 0.30 | 0.33 | 0.27 | 0.34 |
| % Yield | 0.00 | 1.21 | 1.24 | 0.75 | 0.88 | 0.93 | 1.35 | 1.05 | 0.97 | 0.83 | 1.17 |
| Capital Gains ($) | 0.00 | 4.08 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 1.69 | 2.50 |
| Expense Ratio | 0.81 | 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%