T. Rowe Price Mid-Cap Value Fund Class I (TRMIX)

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The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Mid-Cap Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T. Rowe Price Mid-Cap Value Fund Class I (TRMIX) has returned 0.84% so far this year and 15.08% over the past 12 months. Over the last ten years, TRMIX has returned 10.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 8, 2015, TRMIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TRMIX closed higher 52% of trading days. The best single day was Dec 12, 2024 with a return of +13.7%, while the worst single day was Dec 13, 2024 at -12.9%.

T. Rowe Price Mid-Cap Value Fund Class I has an annualized alpha of 0.46%, beta of 0.90, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 09, 2015.

• This fund participated in 98.18% of S&P 500 Index downside but only 93.48% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.90 and R² of 0.69, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TRMIX has an expense ratio of 0.71%, placing it in the medium range.

TRMIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for T. Rowe Price Mid-Cap Value Fund Class I (TRMIX) and compare them to a chosen benchmark (S&P 500 Index).

T. Rowe Price Mid-Cap Value Fund Class I provided a 9.63% dividend yield over the last twelve months, with an annual payout of $3.12 per share.

The table displays the monthly dividend distributions for T. Rowe Price Mid-Cap Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the T. Rowe Price Mid-Cap Value Fund Class I. 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 Class I was 39.39%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current T. Rowe Price Mid-Cap Value Fund Class I drawdown is 9.39%.

The chart below shows the rolling one-month volatility.