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TAMVX: T. ROWE PRICE MID-CAP VALUE FUND INC. T. ROWE PRICE MID-CAP VALUE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 36.18 0.73(1.98%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 10/22/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 5.69% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 13.4 | 24.8 | 17.1 | 5.2 | 8.4 | 9.3 | 8.4 | 10.2 | 5.9 | 15.9 | 18.7 | -15.3 | 14.4 | 6.5 | 19.3 | -10.9 | 11.3 | 23.9 | -3.7 | 10.1 | 31.3 | 19.3 | -5.1 | 16.2 | 46.4 | -34.7 | 0.5 | 20.0 | 7.5 | 20.2 | 38.9 | 4.0 |
| Sharpe Ratio | NA | 2.01 | 1.53 | 0.86 | 0.15 | 0.35 | NA | NA | 0.47 | 0.16 | 0.92 | 0.93 | -0.69 | 0.81 | 0.17 | 1.48 | -0.93 | 1.35 | 1.54 | -0.28 | 0.92 | 2.75 | 1.51 | -0.21 | 0.87 | 1.53 | -0.95 | -0.19 | 1.8 | 0.54 | 1.79 | 2.6 | 1.19 |
| Draw Down(%) | NA | 9.4 | 9.4 | 22.0 | 24.5 | 39.4 | NA | NA | 55.5 | 20.2 | 7.6 | 14.1 | 22.5 | 13.2 | 39.4 | 8.1 | 19.3 | 4.7 | 9.1 | 12.9 | 9.4 | 5.8 | 10.6 | 22.4 | 16.3 | 26.9 | 48.0 | 13.0 | 7.2 | 6.5 | 7.0 | 14.7 | 5.0 |
| Standard Deviation(%) | NA | 15.7 | 14.6 | 16.1 | 18.5 | 19.4 | NA | NA | 18.9 | 19.3 | 13.3 | 16.3 | 24.4 | 17.6 | 38.0 | 12.1 | 13.2 | 7.9 | 15.4 | 13.5 | 10.9 | 11.3 | 12.9 | 23.9 | 18.5 | 30.2 | 37.4 | 13.9 | 9.2 | 9.7 | 10.8 | 14.7 | 18.3 |
| Treynor Ratio | NA | 0.26 | 0.19 | 0.12 | 0.03 | 0.07 | NA | NA | 0.1 | 0.03 | 0.12 | 0.14 | -0.18 | 0.15 | 0.07 | 0.19 | -0.15 | 0.12 | 0.24 | -0.04 | 0.11 | 0.35 | 0.22 | -0.06 | 0.19 | 0.56 | -0.43 | -0.03 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.01 | 0.03 | -0.03 | -0.04 | 0.02 | -0.02 | 0.0 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.04 | -0.02 | 0.01 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.19 | 1.11 | 1.04 | 0.96 | NA | NA | 0.9 | 1.14 | 1.06 | 1.06 | 0.95 | 0.97 | 0.92 | 0.94 | 0.85 | 0.89 | 0.97 | 0.86 | 0.91 | 0.9 | 0.89 | 0.9 | 0.85 | 0.83 | 0.84 | 0.82 | 0.87 | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.87 | 0.9 | 0.81 | 0.88 | NA | NA | 0.86 | 0.93 | 0.88 | 0.93 | 0.74 | 0.72 | 0.96 | 0.92 | 0.94 | 0.83 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 14.4 | 8.2 | 0.5 | 0.8 | 0.9 | 4.6 | 9.3 | 6.5 | 7.7 | 9.6 | 14.0 | 5.9 | 6.8 | 4.5 | 1.7 | 1.2 | 1.6 | 11.9 | 11.2 | 6.0 | 7.3 | 3.2 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -61.0 | 93.4 | 1403.9 | -36.2 | 0.0 | -78.4 | -61.1 | 50.8 | 0.0 | -31.3 | -33.9 | 190.9 | -2.1 | 36.4 | 195.6 | 101.1 | -50.0 | -88.0 | 13.6 | 95.6 | -8.8 | 202.0 | 157.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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