TRTZX
T. Rowe Price Mid-Cap Value Fund Z Class
Mutual fund
$37.18+0.36 (+0.98%)Close Oct 2, 2026
Adjusted price
+16.95% total return, past year
Key statistics
- Net assets
- $15.5B
- Expense ratio
- 0.06%
- Share classes
- 5
- 52-week range
- $32.10$40.21
- From all-time high
- −7.54%
- Max drawdown
- −21.71%
- Volatility
- 19.68%
- Sharpe ratio
- 1.06
- Beta (5Y monthly)
- 0.92
Returns
Total
- 1M
- −3.8%
- YTD
- +15.4%
- 1Y
- +17.0%
Per year
- 3Y
- +18.6%
- 5Y
- +12.1%
- Since 2020
- +20.8%
Fund facts
As of Jun 30, 2026- Holdings
- 130
- Top 10 holdings
- 17.1%
- Stocks
- 95.4%
- Cash
- 4.5%
- Bonds
- 0.6%
Sectors
- Information Technology
- 20.6%
- Industrials
- 16.7%
- Financials
- 13.7%
- Real Estate
- 8.4%
- Energy
- 8.1%
- Other
- 27.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.9 |
| AAPAdvance Auto Parts, Inc. | 1.6 |
| MIDDThe Middleby Corporation | 1.6 |
| SAROStandardAero, Inc. | 1.6 |
| CPAYCorpay, Inc. | 1.5 |
| HXLHexcel Corporation | 1.4 |
| FTVFortive Corporation | 1.4 |
| VOYAVoya Financial, Inc. | 1.4 |
| CONConcentra Group Holdings Parent, Inc. | 1.3 |
| MKSIMKS Inc. | 1.3 |
Annual returns
2020 from Mar 16 · 2026 through Oct 2