T. Rowe Price Mid-Cap Value Fund, Inc.
T. ROWE PRICE MID-CAP VALUE FUND, INC. · Series S000002103 · 5 share classes
One fund, 5 share classes:TRMCXTAMVXRRMVXTRMIXTRTZX
$14.78B NAV
133 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.62% | — | 97.62% |
| Cash & short-term | 3.38% | — | 3.38% |
| Bonds | 0.44% | — | 0.44% |
vs 2025Q4: 17 new12 exitedlargest add CL+1.16pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | T. Rowe Price Government Reserve Fund | 2.23% | $329.43M |
| GLW | CORNING INC | 1.83% | $271.14M |
| AAP | ADVANCE AUTO PARTS INC | 1.53% | $225.48M |
| SARO | STANDARDAERO INC | 1.51% | $223.31M |
| PSX | PHILLIPS 66 | 1.44% | $213.39M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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