T. Rowe Price Mid-Cap Value Fund, Inc.
T. ROWE PRICE MID-CAP VALUE FUND, INC. · Series S000002103 · 5 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to provide long-term capital appreciation by investing primarily in mid-sized companies that appear to be undervalued.
The fund invests at least 80% of assets in mid-cap stocks with value characteristics, selecting companies whose stock prices appear to undervalue their earnings, cash flow, assets, or private market value, and favoring those with sound balance sheets, strong management ownership, and attractive margins or cash generation. The fund defines mid-cap by reference to the Russell Midcap Index and MSCI mid-cap indexes, with the market capitalization range as of December 2025 spanning $1.8 billion to $98 billion. Because the indexes are periodically reconstituted, the fund's holdings and the mid-cap range will change over time. The fund may concentrate significantly in a single economic sector.
| Share class | Gross | Net | As of |
|---|---|---|---|
| TRMCX | 0.84% | 0.84% | 2025 Q1 |
| TAMVX | 1.10% | 1.10% | 2025 Q1 |
| RRMVX | 1.35% | 1.35% | 2025 Q1 |
| TRMIX | 0.71% | 0.71% | 2025 Q1 |
| TRTZX | 0.69% | 0.05% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 55.30% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.43% |
| Cash & short-term | 4.53% |
| Bonds | 0.56% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.36% | +57.95% | +64.29% | 12.92% | -14.81% | |
| +30.04% | +56.83% | +62.28% | 12.90% | -14.88% | |
| +29.70% | +55.60% | +60.16% | 12.89% | -14.97% | |
| +30.56% | +58.67% | +65.38% | 12.92% | -14.78% | |
| +31.42% | +61.81% | +70.96% | 12.94% | -14.51% |
These classes hold the same portfolio, so the 10.80pp spread over 5 years is the cost difference between them — roughly 2.16pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TRPGRIA | T. Rowe Price Government Reserve FundTRPGRIA | 3.92% | — | $642.63M | — |
| AAP | ADVANCE AUTO PARTS INCAAP | 1.63% | $62.22 | $266.78M | 4.3M |
| MIDD | MIDDLEBY CORPMIDD | 1.60% | $172.01 | $262.48M | 1.5M |
| SARO | STANDARDAERO INCSARO | 1.58% | $29.91 | $259.56M | 8.7M |
| CPAY | CORPAY INCCPAY | 1.46% | $333.27 | $239.85M | 719.7K |
| HXL | HEXCEL CORPHXL | 1.44% | $100.06 | $235.77M | 2.4M |
| FTV | FORTIVE CORPFTV | 1.41% | $61.09 | $231.32M | 3.8M |
| VOYA | VOYA FINANCIAL INCVOYA | 1.41% | $90.53 | $230.88M | 2.6M |
| CON | CONCENTRA GROUP HOLDINGS PARCON | 1.34% | $29.75 | $219.77M | 7.4M |
| MKSI | MKS IncMKSI | 1.32% | $444.80 | $216.36M | 486.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.11% of net assets, top 25 34.27%, across 129 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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