Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value (TRMCX)

30.82
0.00
(0.00%)
At close: 8:04:31 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.20%
5y Average Return 15.65%
Number of Years Up 22
Number of Years Down 6
Best 1Y Total Return (May 9, 2025) 31.54%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 31.54%
Worst 3Y Total Return 5.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRMCX
Category
YTD
-8.93%
21.28%
1-Month
-6.10%
-1.96%
3-Month
-12.33%
4.90%
1-Year
-0.25%
55.83%
3-Year
6.70%
11.08%
5-Year
14.81%
11.93%
10-Year
8.60%
10.64%
Last Bull Market
17.08%
25.54%
Last Bear Market
-13.96%
-22.08%

Annual Total Return (%) History

Year
TRMCX
Category
2025
--
--
2024
16.30%
--
2023
18.75%
--
2022
-4.24%
--
2021
24.53%
--
2020
9.88%
2.63%
2019
19.61%
25.18%
2018
-10.61%
-12.86%

2017
11.64%
13.22%
2016
24.32%
18.06%
2015
-3.41%
-5.41%
2014
10.60%
9.31%
2013
31.54%
35.14%
2012
19.63%
16.60%
2011
-4.82%
-3.96%
2010
16.45%
21.92%
2009
46.68%
35.41%
2008
-34.57%
-36.77%
2007
0.60%
0.83%
2006
20.24%
15.87%
2005
7.73%
8.82%
2004
20.56%
17.85%
2003
39.00%
33.85%
2002
-7.38%
-13.25%
2001
14.36%
6.67%
2000
22.75%
18.45%
1999
3.52%
8.50%
1998
1.39%
1.94%
1997
27.11%
25.58%
1996
--
21.11%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.01% -- -- --
2024 11.38% -2.91% 7.97% -0.40%
2023 3.10% 5.58% -3.63% 13.20%
2022 4.55% -13.96% -6.28% 13.60%
2021 14.40% 4.55% -2.71% 7.02%
2020 -28.67% 22.31% 4.59% 20.43%
2019 10.82% 1.22% -1.13% 7.86%
2018 -0.66% 3.97% 1.24% -14.51%
2017 3.23% -0.13% 2.97% 5.16%
2016 6.46% 4.29% 4.48% 7.18%

2015 2.88% 0.20% -9.22% 3.21%
2014 3.73% 5.74% -2.67% 3.60%
2013 12.06% 1.19% 6.27% 9.15%
2012 11.45% -3.19% 8.32% 2.35%
2011 5.78% 0.00% -17.42% 8.97%
2010 6.13% -9.87% 10.34% 10.33%
2009 -7.50% 23.33% 22.36% 5.07%
2008 -6.50% -1.71% -6.64% -23.74%
2007 2.83% 7.23% -4.67% -4.30%
2006 5.99% -1.01% 5.30% 8.83%
2005 -1.96% 2.48% 3.07% 4.02%
2004 4.62% 3.05% 0.32% 11.46%
2003 -5.87% 20.18% 4.83% 17.20%
2002 10.12% -6.48% -17.29% 8.74%
2001 -2.11% 9.60% -9.12% 17.29%
2000 3.74% -1.08% 7.73% 11.04%
1999 -5.12% 12.81% -4.65% 1.44%
1998 9.12% -2.79% -15.90% 13.64%
1997 -0.87% 12.22% 11.28% 2.68%
1996 5.50% 10.24% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 94
3-Month 92
1-Year 79
3-Year 27
5-Year 34

Load Adjusted Returns

1-Year -0.25%
3-Year 6.70%
5-Year 14.81%
10-Year 8.60%

Performance & Risk

YTD Return -6.20%
5y Average Return 15.65%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 14.24B
YTD Return -8.93%
Yield 1.39%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

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