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

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$34.66 USD

+0.28 (0.81%)

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, 2024

Total Return %* Percentile Rank Objective
YTD 8.01 57
3 months -2.95 72
6 months 8.01 57
1 Year 17.68 51
3 Year 8.31 24
5 Year 12.10 44
10 Year 9.00 61

* 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) 675.54

Load Adjusted Returns as of Jun 30, 2024

1 Year 17.68
5 Year 12.09
10 Year 9.00
Since Inception 11.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.30 -2.95 NA NA
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
2019 10.77 1.15 -1.21 7.77

Annual Return

20242023202220212020201920182017201620152014
% Total Return 8.0118.43-4.4724.149.5819.29-10.8511.3324.02-3.6410.33
% Total Return Rel to Index -7.28-7.8113.73-4.54-8.81-12.19-6.46-10.4512.08-5.03-3.31
% Total Return Rel to Peer -2.64-4.5615.222.08-10.33-9.12-3.99-9.3416.20-2.042.12
% Perf Quintile vs Peer* 0.004.001.003.004.005.004.005.001.004.003.00
% Dividends 0.000.260.150.240.240.330.190.220.200.250.23
% Yield 0.000.770.450.630.751.090.670.650.620.870.67
Capital Gains ($) 0.002.033.692.760.820.782.661.671.692.503.93
Expense Ratio 0.001.051.051.051.051.051.051.051.051.051.04

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