T. Rowe Price Mid-Cap Value Fund (TRMCX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
Fund Info
US77957Y1064
77957Y106
Jun 28, 1996
$2,500
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Mid-Cap Value Fund had a return of 19.62% year-to-date (YTD) and 34.01% in the last 12 months. Over the past 10 years, T. Rowe Price Mid-Cap Value Fund had an annualized return of 10.36%, while the S&P 500 had an annualized return of 11.13%, indicating that T. Rowe Price Mid-Cap Value Fund did not perform as well as the benchmark.
TRMCX
19.62%
1.58%
9.38%
34.01%
14.50%
10.36%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TRMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.19% | 4.61% | 6.27% | -4.66% | 3.14% | -1.26% | 5.48% | 0.73% | 1.62% | -0.30% | 19.62% | ||
| 2023 | 10.34% | -2.30% | -4.35% | 0.68% | -3.57% | 8.74% | 4.83% | -3.18% | -5.04% | -5.11% | 9.32% | 9.35% | 18.99% |
| 2022 | -1.25% | 2.05% | 3.75% | -5.18% | 0.87% | -10.05% | 6.38% | -2.95% | -9.22% | 10.51% | 7.56% | -4.35% | -4.16% |
| 2021 | 0.41% | 8.01% | 5.48% | 4.05% | 3.24% | -2.67% | -1.89% | -0.20% | -0.63% | 4.91% | -3.85% | 6.08% | 24.51% |
| 2020 | -3.83% | -6.88% | -20.36% | 15.84% | 3.55% | 1.96% | 6.11% | 4.21% | -5.41% | 0.59% | 13.36% | 5.57% | 9.84% |
| 2019 | 7.66% | 2.17% | 0.75% | 1.74% | -7.16% | 7.17% | 0.62% | -4.94% | 3.36% | 0.44% | 3.16% | 4.06% | 19.59% |
| 2018 | 3.45% | -4.13% | 0.17% | 1.92% | 0.42% | 1.59% | 1.85% | -0.19% | -0.41% | -6.76% | 1.52% | -9.73% | -10.65% |
| 2017 | 1.00% | 2.15% | 0.07% | -0.93% | -1.08% | 1.91% | 1.94% | -1.51% | 2.56% | 0.39% | 4.17% | 0.52% | 11.59% |
| 2016 | -4.13% | 1.67% | 9.22% | 3.28% | 1.42% | -0.43% | 4.01% | 0.31% | 0.14% | -1.83% | 7.47% | 1.51% | 24.23% |
| 2015 | -1.67% | 5.05% | -0.40% | 0.61% | 1.44% | -1.82% | -1.51% | -4.51% | -3.47% | 5.67% | 0.88% | -3.25% | -3.49% |
| 2014 | -2.90% | 5.00% | 1.73% | 0.48% | 1.98% | 3.19% | -2.88% | 4.37% | -3.98% | 1.25% | 1.23% | 0.87% | 10.37% |
| 2013 | 5.82% | 1.57% | 4.26% | 0.41% | 2.11% | -1.30% | 5.39% | -3.52% | 4.51% | 4.11% | 1.33% | 3.49% | 31.55% |
Expense Ratio
TRMCX features an expense ratio of 0.77%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRMCX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Mid-Cap Value Fund (TRMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Mid-Cap Value Fund provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.25 | $0.34 | $0.30 | $0.41 | $0.30 | $0.33 | $0.27 | $0.34 | $0.31 | $0.22 |
Dividend yield | 0.96% | 1.14% | 0.89% | 1.01% | 1.01% | 1.47% | 1.23% | 1.09% | 0.93% | 1.36% | 1.08% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2013 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Mid-Cap Value Fund was 55.28%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
The current T. Rowe Price Mid-Cap Value Fund drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.28% | Jul 16, 2007 | 415 | Mar 9, 2009 | 457 | Dec 29, 2010 | 872 |
| -39.41% | Jan 17, 2020 | 45 | Mar 23, 2020 | 162 | Nov 10, 2020 | 207 |
| -29.94% | May 20, 2002 | 99 | Oct 9, 2002 | 224 | Sep 2, 2003 | 323 |
| -24.86% | May 5, 1998 | 113 | Oct 8, 1998 | 555 | Dec 5, 2000 | 668 |
| -22.33% | May 2, 2011 | 108 | Oct 3, 2011 | 220 | Aug 17, 2012 | 328 |
Volatility
Volatility Chart
The current T. Rowe Price Mid-Cap Value Fund volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.