TRTZX Performance — T. Rowe Price Mid-Cap Value Fund, Inc., Z Class
Data updated: 2026-08-27
TRTZX returned +20.46% year to date and +31.08% over one year to Jun 2026. Annualised returns are +18.27% over 3 years and +12.79% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $165, against $148 for the category, and to $131 over one year, against $120. Volatility over the past three years was 15.68% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $16.40B.
TRTZX Growth of $100
What $100 invested in T. Rowe Price Mid-Cap Value Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TRTZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $154 |
| Since data start (Mar 2020 – Jun 2026) | $359 | $223 |
TRTZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.46% |
| 1 year | +31.08% |
| 3 years (annualised) | +18.27% |
| 5 years (annualised) | +12.79% |
TRTZX Annual Returns
Calendar-year total returns of T. Rowe Price Mid-Cap Value Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.46% |
| 2025 | +6.97% |
| 2024 | +17.24% |
| 2023 | +19.66% |
| 2022 | −3.44% |
| 2021 | +25.50% |
| 2020 (Mar–Dec) | +64.07% |
TRTZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +5.0% | −6.2% | +8.2% | +2.5% | +4.7% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.4% | −4.3% | −6.0% | +5.4% | +2.1% | +1.6% | +4.3% | +1.0% | −0.9% | +2.3% | +0.4% |
| 2024 | +0.3% | +4.7% | +6.3% | −4.6% | +3.2% | −1.2% | +5.6% | +0.8% | +1.7% | −0.2% | +6.9% | −6.4% |
| 2023 | +10.4% | −2.3% | −4.2% | +0.7% | −3.5% | +8.8% | +4.9% | −3.1% | −5.0% | −5.0% | +9.4% | +9.2% |
| 2022 | −1.2% | +2.1% | +3.8% | −5.1% | +0.9% | −10.0% | +6.5% | −2.9% | −9.2% | +10.6% | +7.6% | −4.4% |
| 2021 | +0.5% | +8.1% | +5.6% | +4.1% | +3.3% | −2.6% | −1.8% | −0.1% | −0.6% | +5.0% | −3.8% | +6.2% |
| 2020 | — | — | +5.9% | +15.9% | +3.6% | +2.1% | +6.2% | +4.3% | −5.4% | +0.7% | +13.4% | +5.7% |
TRTZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.68%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.36% (Nov 2023)
- Worst month: −6.39% (Dec 2024)
TRTZX Fund Flows
Monthly money in and out of T. Rowe Price Mid-Cap Value Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$2.0B
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154.5M | $277.8M | −$123.2M |
| May 2026 | $156.0M | $549.6M | −$393.6M |
| Apr 2026 | $114.1M | $289.8M | −$175.8M |
| Mar 2026 | $503.2M | $629.2M | −$126.1M |
| Feb 2026 | $195.4M | $295.8M | −$100.3M |
| Jan 2026 | $147.1M | $468.8M | −$321.7M |
| Dec 2025 | $912.7M | $335.2M | $577.6M |
| Nov 2025 | $122.0M | $292.9M | −$170.9M |
| Oct 2025 | $132.4M | $345.7M | −$213.3M |
| Sep 2025 | $91.3M | $545.6M | −$454.4M |
| Aug 2025 | $100.5M | $322.7M | −$222.2M |
| Jul 2025 | $163.8M | $423.5M | −$259.7M |
TRTZX Assets Under Management
Net assets of T. Rowe Price Mid-Cap Value Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.40B |
| 2026-03-31 | $14.78B |
| 2025-12-31 | $14.79B |
| 2025-09-30 | $15.18B |
| 2025-06-30 | $15.10B |
| 2025-03-31 | $15.29B |
| 2024-12-31 | $15.66B |
| 2024-09-30 | $15.88B |
| 2024-06-30 | $14.65B |
| 2024-03-31 | $15.19B |
| 2023-12-31 | $13.76B |
| 2023-09-30 | $12.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.