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T. Rowe Price Mid-cap Value Fund - I Class: (MF: TRMIX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:10 PM ET

$38.09 USD

+0.06 (0.16%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.85 23
3 months -6.00 86
6 months 8.97 72
1 Year 14.57 30
3 Year 16.53 61
5 Year 11.27 31
10 Year 10.87 65

* 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, 2026

1 Year 14.57
5 Year 11.26
10 Year 10.87
Since Inception 11.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.55 15.92 -6.00 NA
2025 -2.98 1.00 6.82 1.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.846.2716.5018.88-4.0924.6810.0319.74-10.4811.7824.53
% Total Return Rel to Index 0.10-11.94-8.52-7.3614.11-3.99-8.37-11.74-6.09-10.0012.59
% Total Return Rel to Peer 3.53-6.43-2.89-4.1115.602.62-9.88-8.67-3.62-8.8916.71
% Perf Quintile vs Peer* 1.005.003.004.001.003.004.005.004.005.001.00
% Dividends 0.000.500.500.410.330.380.340.450.340.370.00
% Yield 1.261.411.331.450.990.981.051.471.191.090.00
Capital Gains ($) 0.001.314.082.033.692.760.820.782.661.672.01
Expense Ratio 0.660.660.660.670.660.650.650.650.650.650.66

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