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Rowe Price Mid-Cap Value Fund, Inc. 2026-03-01 SUMMARY Investment Objective(s) <p id="xdx_A86_eoef--ObjectivePrimaryTextBlock_zyjWsCy854hc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund seeks to provide long-term capital appreciation by investing primarily in mid-sized companies that appear to be undervalued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Fees and Expenses <p id="xdx_A8A_eoef--ExpenseNarrativeTextBlock_zKXgr5uEGmCb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-weight: normal">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></p> <div id="xdx_A8A_eoef--ShareholderFeesTableTextBlock_zOXibPoKy5j3"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5A_zllyM88ONPm4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td colspan="2" id="xdx_49C_20260225__20260225__oef--ClassAxis__custom--C000005473Member_zrZkFlTBrk6b" style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b>Investor</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_493_20260225__20260225__oef--ClassAxis__custom--C000159685Member_zbzZFI7BFul9" style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b>I</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_499_20260225__20260225__oef--ClassAxis__custom--C000005474Member_zGyeKBLCrk4d" style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b>Advisor</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_494_20260225__20260225__oef--ClassAxis__custom--C000005475Member_zLK94lZumQMl" style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b>R</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_49F_20260225__20260225__oef--ClassAxis__custom--C000219316Member_zMeNX61rPNW6" style="border-top: Black 1pt solid; border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b>Z</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="10" style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_902_eoef--ShareholderFeesCaption_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zn13srD6dqA8">Shareholder fees (fees paid directly from your investment)</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_40E_eoef--MaximumAccountFee_d0_zFfCmcGdHTr3" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt; width: 43%"><span style="font-size: 10pt">Maximum account fee</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="font-size: 10pt">$20</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 6%"><span style="font-size: 10pt"><sup id="xdx_F26_zyIEQqT9BbR3">a</sup> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="font-size: 10pt">—</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 6%"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="font-size: 10pt">—</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 6%"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="font-size: 10pt">—</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 6%"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="font-size: 10pt">—</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 3%"> </td></tr> </table> Shareholder fees (fees paid directly from your investment) 20 0 0 0 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A88_eoef--AnnualFundOperatingExpensesTableTextBlock_zjzUPRHC1Z4c"></div> <table cellpadding="0" cellspacing="0" id="xdx_A58_dU_zE2kuCXPex29" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="display: none; vertical-align: top"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_49C_20260225__20260225__oef--ClassAxis__custom--C000005473Member_zT5lM7qfb3p3" style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_493_20260225__20260225__oef--ClassAxis__custom--C000159685Member_zYCKFI5PsxXb" style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_499_20260225__20260225__oef--ClassAxis__custom--C000005474Member_zCoT4t0f6RKc" style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_494_20260225__20260225__oef--ClassAxis__custom--C000005475Member_z4wZggoH4kQ1" style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_49F_20260225__20260225__oef--ClassAxis__custom--C000219316Member_zkdXkgoFmKR9" style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_400_eoef--ManagementFeesOverAssets_dp0_zo62Yf5qKHQf" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Management fees</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; width: 43%; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; width: 6%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; width: 3%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_40E_eoef--DistributionAndService12b1FeesOverAssets_dp0_zAw2rq8Lo6Gh" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Distribution and service (12b-1) fees</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.25</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.50</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_404_eoef--OtherExpensesOverAssets_dp0_zc3tP17nrjR3" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Other expenses</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.18</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.03</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.17</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.19</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.01</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_403_eoef--AcquiredFundFeesAndExpensesOverAssets_dp0_zkfbMAt0aLgc" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Acquired fund fees and expenses</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.06</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.06</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.06</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.06</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.06</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_405_eoef--ExpensesOverAssets_dp0_zzXNGMdjE95l" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Total annual fund operating expenses</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.87</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><sup id="xdx_F20_zJ4pwQNcUEK9">b</sup> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.72</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><sup id="xdx_F2E_zz0BukhejPb8">b</sup> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 1.11</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><sup id="xdx_F2F_zP94hazsVgfh">b</sup> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 1.38</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><sup id="xdx_F26_zc5ulHcfmkmi">b</sup> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> 0.70</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_40C_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zZQkiZYPwIAg" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt">Fee waiver/expense reimbursement</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"> (0.64</span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">)<sup id="xdx_F2C_zf61lLH2iC8a">c</sup> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"> </td></tr> <tr id="xdx_40F_eoef--NetExpensesOverAssets_dp0_z5PWyllxUZz" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"><b> 0.87</b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b><sup id="xdx_F2B_zkVePVfM8ITi">b</sup> </b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"><b> 0.72</b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b><sup id="xdx_F28_z4xKgGZ5eSn3">b</sup> </b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"><b> 1.11</b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b><sup id="xdx_F24_zFreNHnscGqi">b</sup> </b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"><b> 1.38</b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b><sup id="xdx_F2A_zjjaLGdBuYd6">b</sup> </b></span></td> <td style="border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right"><span style="font-size: 10pt"><b>0.06</b></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-size: 10pt"><b><sup id="xdx_F2C_zewi00Tp3tak">b,c</sup> </b></span></td></tr> </table> <p style="margin: 0"></p> 0.0063 0.0063 0.0063 0.0063 0.0063 0 0 0.0025 0.0050 0 0.0018 0.0003 0.0017 0.0019 0.0001 0.0006 0.0006 0.0006 0.0006 0.0006 0.0087 0.0072 0.0111 0.0138 0.0070 0 0 0 0 -0.0064 0.0087 0.0072 0.0111 0.0138 0.0006 <div id="xdx_A8D_eoef--ExpenseFootnotesTextBlock_zBePbssb63e2"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; margin-top: 6pt"> <tr> <td style="vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left; width: 0.25in"><span style="font-size: 10pt"><sup id="xdx_F06_zVVWlkwA41kc">a</sup> </span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F17_zJc8Qh9bD2t8" style="font-size: 10pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</span></td></tr> <tr> <td style="vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left"><span style="font-size: 10pt"><sup id="xdx_F0B_zHBNPoJd9Xfa">b</sup> </span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F10_zhi5vIhUW5vk" style="font-size: 10pt"><span id="xdx_902_eoef--ExpensesNotCorrelatedToRatioDueToAcquiredFundFees_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zN4LSKDgQpsj">The figures shown in the fee table do not match the “Ratios to average net assets” shown in the Financial Highlights table, as those figures do not include acquired fund fees and expenses.</span></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left"><span style="font-size: 10pt"><sup id="xdx_F0F_zy36mnqDAms9">c</sup> </span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F1A_zuFe2yEoZcSj" style="font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors.</span></td></tr> </table> The figures shown in the fee table do not match the “Ratios to average net assets” shown in the Financial Highlights table, as those figures do not include acquired fund fees and expenses. Example <p id="xdx_A8C_eoef--ExpenseExampleNarrativeTextBlock_z0ZN9GHq2N0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-weight: normal">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <div id="xdx_A82_eoef--ExpenseExampleWithRedemptionTableTextBlock_zlO7SJmdzLJg"></div> <table cellpadding="0" cellspacing="0" id="xdx_A54_dU_zsMg0yp5uYRh" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; -sec-ix-redline: true; padding-top: 2.15pt; padding-bottom: 2.15pt; text-align: center"> </td> <td colspan="2" id="xdx_48F_eoef--ExpenseExampleYear01_zws8IXBf3ol2" style="border-top: black 1pt solid; -sec-ix-redline: true; padding-top: 2.15pt; padding-bottom: 2.15pt; text-align: center"><span style="font-size: 10pt"><b>1 Year</b></span></td> <td colspan="2" id="xdx_48C_eoef--ExpenseExampleYear03_zw8v6idzlLV2" style="border-top: black 1pt solid; -sec-ix-redline: true; padding-top: 2.15pt; padding-bottom: 2.15pt; text-align: center"><span style="font-size: 10pt"><b>3 Years</b></span></td> <td colspan="2" id="xdx_487_eoef--ExpenseExampleYear05_ziPC7zwD7C9e" style="border-top: black 1pt solid; -sec-ix-redline: true; padding-top: 2.15pt; padding-bottom: 2.15pt; text-align: center"><span style="font-size: 10pt"><b>5 Years</b></span></td> <td colspan="2" id="xdx_48D_eoef--ExpenseExampleYear10_z2b581s9X2de" style="border-top: black 1pt solid; border-right: black 1pt solid; -sec-ix-redline: true; padding-top: 2.15pt; padding-bottom: 2.15pt; text-align: center"><span style="font-size: 10pt"><b>10 Years</b></span></td> </tr> <tr id="xdx_413_20260225__20260225__oef--ClassAxis__custom--C000005473Member_zIaAOKrB5Oob"> <td style="border-left: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; width: 52%; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Investor Class </b></span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 2%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 10%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">89</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 2%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 10%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">278</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 2%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 10%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">482</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 2%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; width: 10%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">1,073</span></td> </tr> <tr id="xdx_419_20260225__20260225__oef--ClassAxis__custom--C000159685Member_zdm8EUJcEMB6"> <td style="border-left: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9"><span style="font-size: 10pt"><b> I Class </b></span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">74</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">230</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">401</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">894</span></td> </tr> <tr id="xdx_41B_20260225__20260225__oef--ClassAxis__custom--C000005474Member_zYf49BMkexw6"> <td style="border-left: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Advisor Class </b></span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">113</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">353</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">612</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">1,352</span></td> </tr> <tr id="xdx_41B_20260225__20260225__oef--ClassAxis__custom--C000005475Member_z7b8dwPrMoL7"> <td style="border-left: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9"><span style="font-size: 10pt"><b> R Class </b></span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">140</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">437</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">755</span></td> <td style="padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">1,657</span></td> </tr> <tr id="xdx_419_20260225__20260225__oef--ClassAxis__custom--C000219316Member_zWaRJY9pJAD9"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Z Class </b></span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">6</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">19</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">34</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; padding: 2.15pt; -sec-ix-redline: true; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">77</span></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 89 278 482 1073 74 230 401 894 113 353 612 1352 140 437 755 1657 6 19 34 77 Portfolio Turnover <p id="xdx_A8C_eoef--PortfolioTurnoverTextBlock_zAoLF6cMEiAd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-weight: normal">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_90A_eoef--PortfolioTurnoverRate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zgF6wVhn6JQ">55.3%</span> of the average value of its portfolio.</span></span></p> 0.553 Principal Investment Strategies <p id="xdx_A8E_eoef--StrategyNarrativeTextBlock_zK1Ac0VSrRI6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zyyR4lmdVx06">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.</span> The fund considers a company to have value characteristics if the company’s securities are represented in an appropriate third-party value-oriented index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true">The fund defines a mid-cap company as a company whose market capitalization range of companies in the Russell Midcap<span style="font-family: Times New Roman, Times, Serif">®</span> Index, MSCI USA Mid Cap Index, or MSCI World Mid Cap Index (after systematically removing any companies that cannot reasonably be considered a mid-cap company from the high and low ends of the range of each index). The market capitalizations of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the mid-cap equity market. As of December 31, 2025, the market capitalization range represented across these indexes (after removing any outlier companies) was $1.8 billion to $98 billion. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In taking a value approach to investment selection, the adviser seeks to identify companies whose stock prices do not appear to reflect their underlying values. In selecting investments, the adviser generally favors companies with one or more of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>demonstrated or potentially attractive margins, profits, and/or cash flow;</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>sound balance sheet;</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>experienced and capable management;</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>management/employee stock ownership; and/or</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">At times, the fund may have a significant portion of its assets invested in the same economic sector.</p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--MidCapStocksMember_z0Xi6AKnrU1d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif"><b>Mid-cap stocks:</b></span> Investments in securities issued by mid-cap companies are likely to be more volatile than investments in securities issued by large-cap companies. Mid-cap companies may have less seasoned management, narrower product lines, and less capital reserves and liquidity than large-cap companies, and are therefore more sensitive to economic, market, and industry changes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--ValueInvestingMember_zOeCT5OWdtkh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Value investing:</b></span> The fund’s value approach to investing could cause it to underperform other stock funds that employ a different investment style. The intrinsic value of a stock with value characteristics may not be fully recognized by the market for a long time (or at all) or a stock judged to be undervalued may actually be appropriately priced at a low level. Value stocks may fail to appreciate for long periods and may never reach what the adviser believes are their full market values.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--StockInvestingMember_zo6lP80HoZ9c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Stock investing:</b></span> Stocks generally fluctuate in value more than bonds and may decline significantly over short time periods. There is a chance that stock prices overall will decline because stock markets tend to move in cycles, with periods of rising and falling prices. The value of stocks held by the fund may decline due to general weakness or volatility in the stock markets in which the fund invests or because of factors that affect a particular company or industry.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_zUBusjB6E5v3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif"><b>Market conditions:</b></span> The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as the coronavirus pandemic) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns.</span></p> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--SectorExposureMember_z6NaIINobrTc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Sector exposure:</b></span> Issuers in the same economic sector may be similarly affected by economic or market events, making the fund more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_zwQDDPv5ZwFd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Active management:</b></span> The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zTuVuPxRaVDd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Cybersecurity breaches:</b></span> The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Performance <p id="xdx_A8F_eoef--PerformanceNarrativeTextBlock_zoiY6L6PQkxc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90C_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_gIFPIIVOR-ZESTR_zrBmlPsWpkGa">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_90A_eoef--PerformancePastDoesNotIndicateFuture_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zxksULuWlgyc">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_C0C_gIFPIIVOR-ZESTR_zLQmxqwpZNs4">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></p> The following performance information provides some indication of the risks of investing in the fund.The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000® Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. Calendar Year Returns <div id="xdx_A89_eoef--BarChartTableTextBlock_ze3kParBIV0k"></div> <table border="0" cellpadding="0" cellspacing="0" id="xdx_A52_zZMrqpldrk42" style="font: 8pt Arial, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: middle"> <td style="text-align: right"> </td> <td id="xdx_48F_eoef--AnnlRtrPct_dp_hoef--ClassAxis__custom--C000005473Member_zkw5gCGEXWm4" style="text-align: center"> </td></tr> <tr id="xdx_410_20160101__20161231_z8KZl8Emj7O6" style="vertical-align: middle"> <td style="text-align: right; width: 50%">2016</td> <td style="text-align: center; width: 50%">24.32%</td></tr> <tr id="xdx_41B_20170101__20171231_zIxRgXMnFh96" style="vertical-align: middle"> <td style="text-align: right">2017</td> <td style="text-align: center">11.64%</td></tr> <tr id="xdx_41F_20180101__20181231_za8ygbsRyJR" style="vertical-align: middle"> <td style="text-align: right">2018</td> <td style="text-align: center">-10.61%</td></tr> <tr id="xdx_413_20190101__20191231_z5gAbZMiFfyl" style="vertical-align: middle"> <td style="text-align: right">2019</td> <td style="text-align: center">19.61%</td></tr> <tr id="xdx_41F_20200101__20201231_zMfpSRQ1quD2" style="vertical-align: middle"> <td style="text-align: right">2020</td> <td style="text-align: center">9.88%</td></tr> <tr id="xdx_418_20210101__20211231_ztoegQgs6Frd" style="vertical-align: middle"> <td style="text-align: right">2021</td> <td style="text-align: center">24.53%</td></tr> <tr id="xdx_415_20220101__20221231_ziom4o5y3sXj" style="vertical-align: middle"> <td style="text-align: right">2022</td> <td style="text-align: center">-4.24%</td></tr> <tr id="xdx_419_20230101__20231231_zzh6q8Yn3aud" style="vertical-align: middle"> <td style="text-align: right">2023</td> <td style="text-align: center">18.75%</td></tr> <tr id="xdx_411_20240101__20241231_zVcNnYy2MSda" style="vertical-align: middle"> <td style="text-align: right">2024</td> <td style="text-align: center">16.30%</td></tr> <tr id="xdx_418_20250101__20251231_zDFAzoPwqIVb" style="vertical-align: middle"> <td style="text-align: right">2025</td> <td style="text-align: center">6.12%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><img alt="" src="mcvpro003.jpg"/></p> 0.2432 0.1164 -0.1061 0.1961 0.0988 0.2453 -0.0424 0.1875 0.1630 0.0612 <p id="xdx_A83_eoef--BarChartClosingTextBlock_zcVhzn5d4Cw1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: white"> <td style="width: 9%; text-align: center"> </td> <td style="width: 14%; text-align: center"> </td> <td style="width: 15%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="width: 13%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="width: 1%; text-align: center"> </td> <td style="width: 15%; text-align: center"> </td> <td style="width: 15%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="width: 13%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="width: 5%; text-align: center"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center"> </td> <td style="background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_907_eoef--HighestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zpLt6cmkZ8Kg">Best Quarter</span></span></td> <td style="background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_901_eoef--BarChartHighestQuarterlyReturnDate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zzK8axXnJwE5">6/30/20</span></span></td> <td style="background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_901_eoef--BarChartHighestQuarterlyReturn_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zXBr1Gy7zINb">22.31%</span></span></td> <td style="text-align: center"> </td> <td style="background-color: #E6E6E6; padding-right: -1.2pt; text-align: center"><span style="font-size: 10pt"><span id="xdx_904_eoef--LowestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zEvqKuFQbyS5">Worst Quarter</span></span></td> <td style="background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_eoef--BarChartLowestQuarterlyReturnDate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zxD6B8biFMD9">3/31/20</span></span></td> <td style="background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_900_eoef--BarChartLowestQuarterlyReturn_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zg0n4jKCDp1h">-28.67%</span></span></td> <td style="text-align: center"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Best Quarter 2020-06-30 0.2231 Worst Quarter 2020-03-31 -0.2867 <p id="xdx_A85_eoef--PerformanceTableNarrativeTextBlock_zNRdwHwBNmKj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_C0F_gIFPIIVOR-ZESTR_zWmLrT8iJsy9">The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000<span style="font-family: Times New Roman, Times, Serif">^®</span> Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_90F_eoef--PerformanceTableUsesHighestFederalRate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zIQdkNFRhjVc">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_907_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zlaFqmlUJDxa">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_90B_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_ztkjYfN0YPXd">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <div id="xdx_A81_eoef--PerformanceTableTextBlock_z1c8RoqBR9U4"></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"><b><span id="xdx_903_eoef--PerformanceTableHeading_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_gIFPTH-BFXOLF_zIbOKORYgNZd">Average Annual Total Returns </span></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: top"> <td style="border-left: black 1pt solid; padding-right: 0.5pt"> </td> <td style="padding-right: 0.5pt"> </td> <td style="padding-right: 0.5pt"> </td> <td id="xdx_491_20250101__20251231_zmgFGSAonNkk" style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td id="xdx_491_20210101__20251231_z9o4WF9OEPrb" style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td id="xdx_490_20160101__20251231_zjMDTVC3HMW6" style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td style="padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"> </td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="13" style="border-top: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_C0F_gIFPTH-BFXOLF_zmcS8cXClMma">Periods ended </span></b></span></td> <td style="border-top: Black 1pt solid; border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="13" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_C0E_gIFPTH-BFXOLF_zxEPIAoxPIhb">December 31, 2025</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b>Since</b></span></td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b>Inception</b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><b>1 Year </b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><b>5 Years </b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><b>10 Years </b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b>inception</b></span></td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b>date</b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt"><b>Investor Class</b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_90D_eoef--PerfInceptionDate_c19960628__20251231__oef--ClassAxis__custom--C000005473Member_zx9GKSYw2J03">06/28/1996</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005473Member_z8BAYhN9O4Bh" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; width: 1%; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; width: 1%; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; width: 30%; padding-right: 0.5pt"><span style="font-size: 10pt">Returns before taxes</span></td> <td style="-sec-ix-redline: true; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">6.12 </span></td> <td style="-sec-ix-redline: true; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.81 </span></td> <td style="-sec-ix-redline: true; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; width: 11%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.04 </span></td> <td style="-sec-ix-redline: true; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">%</span></td> <td style="-sec-ix-redline: true; vertical-align: middle; width: 14%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005473Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zm32GmAnUcY2" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt">Returns after taxes on distributions</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">4.70 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">9.24 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">8.92 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt">Returns after taxes on distributions and sale</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005473Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zBslEHopeVzc"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; padding-right: 0.5pt"><span style="font-size: 10pt">of fund shares</span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">4.42 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">8.91 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">8.52 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt"><b>I Class</b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_900_eoef--PerfInceptionDate_c20150828__20251231__oef--ClassAxis__custom--C000159685Member_zwa8q3tBdRK8">08/28/2015</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000159685Member_zRf0dGkTzmg1"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"><span style="font-size: 10pt">Returns before taxes</span></td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">6.27 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.97 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.20 </span></td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt"><b>Advisor Class</b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_907_eoef--PerfInceptionDate_c20020930__20251231__oef--ClassAxis__custom--C000005474Member_zKm8mdr1HEg8">09/30/2002</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005474Member_ziJCrGs5fZ45" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt">Returns before taxes</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">5.88 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.53 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">10.75 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt"><b>R Class</b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_902_eoef--PerfInceptionDate_c20020930__20251231__oef--ClassAxis__custom--C000005475Member_zLY0muWP3RDe">09/30/2002</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005475Member_zgyaY7UUjPkd" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt">Returns before taxes</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">5.59 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.25 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">10.48 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">— </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt"><b>Z Class</b></span></td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="font-size: 10pt"><b><span id="xdx_902_eoef--PerfInceptionDate_c20200316__20251231__oef--ClassAxis__custom--C000219316Member_zSSO4rr5Tjg3">03/16/2020</span></b></span></td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000219316Member_zzBEDXAMO4r6" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"><span style="font-size: 10pt">Returns before taxes</span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">6.98 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">12.71 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0181">—</span> </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--ClassAxis__custom--C000219316Member_zcqfe5tTcTw">20.76</span></span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="-sec-ix-redline: true; vertical-align: top; padding-right: 0.5pt"><span style="font-size: 10pt">Russell 3000<span style="font-family: Times New Roman, Times, Serif">^® </span>Index <span id="xdx_909_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zSKBtY4r7tGi">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hoef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zpLm5LLB6N37" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">17.15 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">13.15 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">14.29 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_fYQ_____zSBVJQTrOAi3">21.42</span></span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">^a </span></td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="-sec-ix-redline: true; vertical-align: top; padding-right: 0.5pt"><span style="font-size: 10pt">Russell Midcap<span style="font-family: Times New Roman, Times, Serif">^® </span>Value Index <span id="xdx_909_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zTwWjfkVam49">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hoef--PerformanceMeasureAxis__custom--RussellMidcapValueIndexMember_zBzojwYS7X2a" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="-sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">11.05 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">9.83 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">9.78 </span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--RussellMidcapValueIndexMember_fYQ_____zg2RaT6drbjk">17.91</span></span></td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">^a </span></td> <td style="-sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="-sec-ix-redline: true; vertical-align: top; padding-right: 0.5pt"><span style="font-size: 10pt">Lipper Mid-Cap Value Funds Index</span></td> <td style="-sec-ix-redline: true; vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="-sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; -sec-ix-redline: true; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--PerformanceMeasureAxis__custom--LipperMidCapValueFundsIndexMember_zzneD2Tpqlmh" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; -sec-ix-redline: true; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">8.99 </span></td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">10.56 </span></td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt">9.23 </span></td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--LipperMidCapValueFundsIndexMember_fYQ_____z2YCxkPZFavd">18.88</span></span></td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-size: 10pt">^a </span></td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; -sec-ix-redline: true; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F0A_zlhVysVS1bIj">a</sup> </span></span></td><td style="text-align: justify"><span id="xdx_F1E_zww30A8TT4Sl" style="-sec-ix-redline: true">Return since 3/16/20.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.75pt; text-indent: -5.75pt"> </p> Average Annual Total Returns Periods ended December 31, 2025 1996-06-28 0.0612 0.1181 0.1104 0.0470 0.0924 0.0892 0.0442 0.0891 0.0852 2015-08-28 0.0627 0.1197 0.1120 2002-09-30 0.0588 0.1153 0.1075 2002-09-30 0.0559 0.1125 0.1048 2020-03-16 0.0698 0.1271 0.2076 (reflects no deduction for fees, expenses, or taxes) 0.1715 0.1315 0.1429 0.2142 (reflects no deduction for fees, expenses, or taxes) 0.1105 0.0983 0.0978 0.1791 0.0899 0.1056 0.0923 0.1888 <p id="xdx_A8E_eoef--PerformanceTableClosingTextBlock_zJugsgCRVVOl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Updated performance information is available through <span id="xdx_90A_eoef--PerformanceAvailabilityWebSiteAddress_c20260225__20260225__dei--LegalEntityAxis__custom--S000002103Member_zKviSsXfFfr5">troweprice.com</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. The figures shown in the fee table do not match the “Ratios to average net assets” shown in the Financial Highlights table, as those figures do not include acquired fund fees and expenses. T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors. Return since 3/16/20.