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T. Rowe Price Mid-cap Value Fund-advisor Class: (MF: TAMVX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$31.06 USD

-0.44 (-1.40%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.20 95
3 months 0.87 95
6 months -2.20 95
1 Year 5.05 92
3 Year 12.64 71
5 Year 14.92 36
10 Year 9.15 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.46
Bear Market (10/07 - 2/09) -47.59
Bull Market (2/09 - 3/21) 714.70

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.05
5 Year 14.92
10 Year 9.15
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.05 0.87 NA NA
2024 11.30 -2.95 7.90 -0.44
2023 3.04 5.50 -3.68 13.10
2022 4.48 -14.01 -6.35 13.54
2021 14.28 4.48 -2.78 6.94
2020 -28.73 22.24 4.48 20.37

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.2016.0318.43-4.4724.149.5819.29-10.8511.3324.02-3.64
% Total Return Rel to Index -8.41-8.99-7.8113.73-4.54-8.81-12.19-6.46-10.4512.08-5.03
% Total Return Rel to Peer -7.34-3.36-4.5615.222.08-10.33-9.12-3.99-9.3416.20-2.04
% Perf Quintile vs Peer* 0.000.004.001.003.004.005.004.005.001.004.00
% Dividends 0.000.370.260.150.240.240.330.190.220.200.25
% Yield 0.000.991.010.450.630.751.090.670.650.620.87
Capital Gains ($) 0.004.082.033.692.760.820.782.661.671.692.50
Expense Ratio 0.001.051.051.051.051.051.051.051.051.051.05

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