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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:20 PM ET
$32.99 USD
+0.14 (0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 86 |
| 3 months | 6.82 | 38 |
| 6 months | 7.89 | 83 |
| 1 Year | 4.32 | 83 |
| 3 Year | 18.12 | 60 |
| 5 Year | 15.87 | 19 |
| 10 Year | 11.38 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.32 |
| 5 Year | 15.86 |
| 10 Year | 11.38 |
| Since Inception | 11.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.98 | 1.00 | 6.82 | NA |
| 2024 | 11.44 | -2.88 | 8.01 | -0.34 |
| 2023 | 3.14 | 5.61 | -3.63 | 13.24 |
| 2022 | 4.58 | -13.91 | -6.27 | 13.66 |
| 2021 | 14.44 | 4.58 | -2.68 | 7.05 |
| 2020 | -28.65 | 22.41 | 4.58 | 20.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 16.50 | 18.88 | -4.09 | 24.68 | 10.03 | 19.74 | -10.48 | 11.78 | 24.53 |
| % Total Return Rel to Index | -10.15 | -8.52 | -7.36 | 14.11 | -3.99 | -8.37 | -11.74 | -6.09 | -10.00 | 12.59 |
| % Total Return Rel to Peer | -6.60 | -2.89 | -4.11 | 15.60 | 2.62 | -9.88 | -8.67 | -3.62 | -8.89 | 16.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.50 | 0.41 | 0.33 | 0.38 | 0.34 | 0.45 | 0.34 | 0.37 | 0.00 |
| % Yield | 0.00 | 1.33 | 1.36 | 0.99 | 0.98 | 1.05 | 1.47 | 1.19 | 1.09 | 0.00 |
| Capital Gains ($) | 0.00 | 4.08 | 2.03 | 3.69 | 2.76 | 0.82 | 0.78 | 2.66 | 1.67 | 2.01 |
| Expense Ratio | 0.66 | 0.66 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%