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

> Source: Nexqual · https://nexqual.com/TRMIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, T. Rowe Price Mid-Cap Value I (TRMIX), nexqual.com/TRMIX" · informational, not investment advice.

**Price:** USD 37.74 (-0.37% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 37.74 · day 37.74–37.74 · 52w 31.78–39.84 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.1% vs S&P 500 +13.4%; 5Y +69.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.1% | +69.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.1% | +11.2% |
| Volatility (annualized) | 14.0% | 16.7% |
| Max drawdown | -9.4% (Feb 2026→Mar 2026) | -20.1% (Mar 2022→Sep 2022) |

## Peers
RPTIX (T. Rowe Price Mid-Cap Growth Fu) USD 101.29 -0.00% · TRAIX (T. Rowe Price Capital Appreciat) USD 39.01 +0.00% · PRVIX (T. Rowe Price Small-Cap Value F) USD 57.53 +0.00% · REIPX (T. Rowe Price Equity Income Fun) USD 45.6 +0.00% · OTIIX (T. Rowe Price Small-Cap Stock F) USD 59.85 +0.00%

## More
Full page: https://nexqual.com/TRMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt