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
Expense Ratio
TRMCX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Mid-Cap Value Fund (TRMCX) returned -3.95% year-to-date (YTD) and -9.67% over the past 12 months. Over the past 10 years, TRMCX returned 1.21% annually, underperforming the S&P 500 benchmark at 10.78%.
TRMCX
-3.95%
8.11%
-17.35%
-9.67%
8.14%
1.21%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | -2.41% | -4.33% | -6.10% | 5.47% | -3.95% | |||||||
| 2024 | 0.19% | 4.61% | 6.27% | -4.66% | 3.14% | -1.26% | 5.48% | 0.73% | 1.62% | -0.30% | 6.80% | -16.70% | 3.56% |
| 2023 | 10.34% | -2.30% | -4.35% | 0.68% | -3.57% | 8.74% | 4.83% | -3.18% | -5.04% | -5.11% | 9.32% | 2.28% | 11.30% |
| 2022 | -1.25% | 2.05% | 3.75% | -5.18% | 0.87% | -10.05% | 6.38% | -2.95% | -9.22% | 10.51% | 7.56% | -15.22% | -15.04% |
| 2021 | 0.41% | 8.01% | 5.48% | 4.05% | 3.24% | -2.67% | -1.89% | -0.20% | -0.63% | 4.91% | -3.85% | -2.23% | 14.75% |
| 2020 | -3.83% | -6.88% | -20.36% | 15.84% | 3.55% | 1.96% | 6.11% | 4.21% | -5.41% | 0.59% | 13.36% | 2.70% | 6.85% |
| 2019 | 7.66% | 2.17% | 0.75% | 1.74% | -7.16% | 7.17% | 0.62% | -4.94% | 3.36% | 0.44% | 3.16% | 1.19% | 16.29% |
| 2018 | 3.45% | -4.13% | 0.17% | 1.92% | 0.42% | 1.59% | 1.85% | -0.19% | -0.41% | -6.76% | 1.52% | -18.07% | -18.90% |
| 2017 | 1.00% | 2.15% | 0.07% | -0.93% | -1.08% | 1.90% | 1.94% | -1.51% | 2.56% | 0.39% | 4.17% | -4.78% | 5.70% |
| 2016 | -4.13% | 1.67% | 9.21% | 3.28% | 1.42% | -0.43% | 4.01% | 0.31% | 0.14% | -1.83% | 7.46% | -3.96% | 17.52% |
| 2015 | -1.67% | 5.05% | -0.40% | 0.61% | 1.44% | -1.82% | -1.51% | -4.51% | -3.47% | 5.67% | 0.88% | -12.17% | -12.38% |
| 2014 | -2.90% | 5.00% | 1.73% | 0.48% | 1.98% | 3.19% | -2.88% | 4.37% | -3.98% | 1.25% | 1.23% | -11.50% | -3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRMCX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
T. Rowe Price Mid-Cap Value Fund provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.36 | $0.25 | $0.34 | $0.30 | $0.41 | $0.30 | $0.33 | $0.27 | $0.34 | $0.31 |
Dividend yield | 1.50% | 1.44% | 1.14% | 0.89% | 1.01% | 1.01% | 1.47% | 1.23% | 1.09% | 0.93% | 1.36% | 1.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 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 | $0.31 | $0.31 |
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.
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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 60.52%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current T. Rowe Price Mid-Cap Value Fund drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.52% | Jul 16, 2007 | 415 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1408 |
| -45.21% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -30.63% | Sep 8, 2014 | 361 | Feb 11, 2016 | 493 | Jan 26, 2018 | 854 |
| -30.43% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -29.94% | May 20, 2002 | 99 | Oct 9, 2002 | 224 | Sep 2, 2003 | 323 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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