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Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value Z (TRTZX)

31.41
+0.32
+(1.03%)
At close: 6:47:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.82%
5y Average Return 20.68%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Mar 31, 2025) 25.50%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 25.50%
Worst 3Y Total Return 10.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRTZX
Category
YTD
1.53%
21.28%
1-Month
-2.35%
-1.96%
3-Month
-4.96%
4.90%
1-Year
13.41%
55.83%
3-Year
10.88%
11.08%
5-Year
16.33%
11.93%
10-Year
10.23%
10.64%
Last Bull Market
17.64%
25.54%
Last Bear Market
-13.80%
-22.08%

Annual Total Return (%) History

Year
TRTZX
Category
2024
17.25%
--
2023
19.67%
--
2022
-3.44%
--
2021
25.50%
--
2020
--
2.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.60% -2.73% 8.21% -0.18%
2023 3.32% 5.77% -3.45% 13.43%
2022 4.76% -13.80% -6.09% 13.87%
2021 14.64% 4.72% -2.51% 7.22%
2020 22.56% 4.79% 20.64% --

Rank in Category (By Total Return)

YTD 54
1-Month 64
3-Month 44
1-Year 27
3-Year 6
5-Year 8

Load Adjusted Returns

1-Year 13.41%
3-Year 10.88%
5-Year 16.33%
10-Year 10.23%

Performance & Risk

YTD Return -2.82%
5y Average Return 20.68%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family T. Rowe Price
Net Assets 16B
YTD Return 1.53%
Yield 1.95%
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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