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T. Rowe Price Mid-Cap Value Fund, Inc.

CIK: 0001012678 Equity
Report date: 2026-02-26
AUM $14.8B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Mid-Cap Value Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a renowned player in the investment industry, the company offers an array of mutual funds, including equity, debt, and hybrid funds, designed to cater to the diverse needs of its investors. The T. Rowe Price Mid-Cap Value Fund, Inc. is particularly noted for its expertise in mid-cap value investing, where it seeks to identify undervalued companies with strong growth potential, thereby providing investors with the opportunity to benefit from long-term capital appreciation. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to create well-diversified portfolios that align with the investment objectives of its clients. With a commitment to delivering exceptional investment results, T. Rowe Price Mid-Cap Value Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals through a systematic investment plan, or SIP. The company's investor-centric approach ensures that its clients receive personalized attention and support, helping them navigate the complexities of the investment landscape and make informed decisions about their portfolios. By leveraging its extensive expertise in asset management and wealth management, T. Rowe Price Mid-Cap Value Fund, Inc. is able to provide its clients with access to a broad range of investment strategies, from equity and debt funds to hybrid and specialty funds, thereby enabling them to create a tailored investment portfolio that meets their unique needs and risk tolerance. The company's key strengths, including its experienced investment team, rigorous research process, and long-term focus, have earned it the trust of investors, who appreciate its commitment to transparency, accountability, and exceptional client service. As a respected mutual fund company, T. Rowe Price Mid-Cap Value Fund, Inc. is dedicated to helping its clients achieve their financial objectives, whether they are individual investors, financial advisors, or institutional investors. The company's extensive range of mutual funds, combined with its expertise in asset management and wealth management, makes it an ideal partner for investors seeking to build a diversified investment portfolio that can help them achieve their long-term goals. By investing in the T. Rowe Price Mid-Cap Value Fund, Inc., investors can benefit from the company's proven track record of delivering strong investment results, as well as its commitment to providing exceptional client service and support. With its strong reputation, experienced investment team, and client-centric approach, T. Rowe Price Mid-Cap Value Fund, Inc. has established itself as a leader in the mutual fund industry, and a trusted partner for investors seeking to achieve their financial goals through a well-managed investment portfolio. The company's expertise in creating customized investment solutions, combined with its focus on delivering exceptional investment results, has earned it the loyalty of its clients, who appreciate its dedication to helping them achieve their financial objectives through a systematic and disciplined investment approach.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751Y106 Equity (Common)
1.08%
$160.44 4,082,428
2 ALKS ALKERMES PLC Since 2026-05-10 Equity (Common)
0.71%
$104.56 3,736,893
3 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
1.27%
$188.11 1,883,759
4 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
1.31%
$194.28 2,270,935
5 ARMK ARAMARK Since 2026-05-10 03852U106 Equity (Common)
0.73%
$108.51 2,943,758
6 AIZ ASSURANT INC Since 2026-05-10 04621X108 Equity (Common)
0.87%
$128.65 534,160
7 BDC BELDEN INC Since 2026-05-10 077454106 Equity (Common)
0.72%
$106.46 913,423
8 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.10%
$14.89 228,800
9 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
0.56%
$83.33 288,470
10 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.82%
$121.96 3,180,902
11 CBC CENTRAL BANCOMPANY Since 2026-05-10 152413100 Equity (Common)
0.13%
$19.47 807,346
12 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
0.43%
$63.07 2,256,401
13 ED CONSOLIDATED EDISON INC Since 2026-05-10 209115104 Equity (Common)
1.03%
$152.76 1,538,069
14 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.55%
$81.35 2,696,377
15 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
1.47%
$216.85 720,596
16 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
0.73%
$108.07 698,516
17 DOCU DOCUSIGN INC Since 2026-05-10 256163106 Equity (Common)
0.71%
$105.25 1,538,754
18 D DOMINION ENERGY INC Since 2026-05-10 25746U109 Equity (Common)
1.17%
$173.20 2,956,078
19 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614N102 Equity (Common)
0.47%
$70.19 1,746,118
20 EBAY EBAY INC Since 2026-05-10 278642103 Equity (Common)
0.55%
$81.18 932,009
21 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.94%
$139.15 2,207,383
22 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
1.09%
$161.08 3,441,180
23 FE FIRSTENERGY CORP Since 2026-05-10 337932107 Equity (Common)
1.13%
$167.47 3,740,648
24 GLBE GLOBAL-E ONLINE LTD Since 2026-05-10 Equity (Common)
0.78%
$115.74 2,944,309
25 GDDY GODADDY INC - CLASS A Since 2026-05-10 380237107 Equity (Common)
0.82%
$121.64 980,339
26 IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 45780R101 Equity (Common)
0.54%
$79.74 307,408
27 IVZ INVESCO LTD Since 2026-05-10 Equity (Common)
0.26%
$38.88 1,479,900
28 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.50%
$74.28 2,652,100
29 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.85%
$125.05 6,058,793
30 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.96%
$142.71 486,101
31 LAZ LAZARD INC Since 2026-05-10 52110M109 Equity (Common)
1.45%
$214.89 4,425,222
32 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
1.14%
$168.82 1,056,477
33 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.52%
$77.02 443,839
34 NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 64125C109 Equity (Common)
0.57%
$84.75 597,566
35 OR OR ROYALTIES INC Since 2026-05-10 Equity (Common)
0.54%
$79.41 2,241,665
36 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.49%
$72.81 1,857,997
37 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.87%
$128.30 4,955,587
38 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
1.11%
$163.95 1,316,628
39 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.46%
$67.87 738,598
40 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 Equity (Common)
1.28%
$189.03 672,325
41 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
1.05%
$155.43 476,029
42 ST SENSATA TECHNOLOGIES HOLDING Since 2026-05-10 Equity (Common)
0.90%
$132.63 3,984,166
43 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.67%
$99.59 799,549
44 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741108 Equity (Common)
1.10%
$162.42 3,929,802
45 SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-05-10 78467J100 Equity (Common)
0.85%
$126.17 1,443,262
46 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.54%
$79.69 1,241,823
47 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
1.20%
$177.86 1,435,387
48 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.90%
$133.02 584,668
49 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.62%
$91.46 2,052,469
50 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.64%
$94.57 488,572
51 TXT TEXTRON INC Since 2026-05-10 883203101 Equity (Common)
0.58%
$86.24 989,296
52 TDW TIDEWATER INC Since 2026-05-10 88642R109 Equity (Common)
0.58%
$85.08 1,684,526
53 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.68%
$100.82 1,302,900
54 VSAT VIASAT INC Since 2026-05-10 92552V100 Equity (Common)
0.37%
$55.38 1,607,000
55 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
1.00%
$148.23 11,905,902
56 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.68%
$101.24 3,042,182
57 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
1.08%
$160.08 2,149,062
58 WOLF WOLFSPEED INC Since 2026-05-10 97785W106 Equity (Common)
0.10%
$15.53 891,989
59 WOLF WOLFSPEED INC Since 2026-05-10 977852AS1 Debt
0.06%
$8.74 10,776,450
60 XYL XYLEM INC Since 2026-05-10 98419M100 Equity (Common)
0.55%
$80.64 592,139
61 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
1.37%
$202.99 2,257,398
Frequently Asked Questions — T. Rowe Price Mid-Cap Value Fund, Inc.
What type of mutual fund is T. Rowe Price Mid-Cap Value Fund, Inc.?
T. Rowe Price Mid-Cap Value Fund, Inc. is a SEC-registered Equity fund, with $14.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Mid-Cap Value Fund, Inc. holds 61 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Mid-Cap Value Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Mid-Cap Value Fund, Inc. has $14.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Mid-Cap Value Fund, Inc.'s top holdings?
According to T. Rowe Price Mid-Cap Value Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCE AUTO PARTS INC, ALKERMES PLC, AMEREN CORPORATION , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Mid-Cap Value Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Mid-Cap Value Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Mid-Cap Value Fund, Inc.'s SEC filings?
T. Rowe Price Mid-Cap Value Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001012678. You can access all of T. Rowe Price Mid-Cap Value Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001012678). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Mid-Cap Value Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Mid-Cap Value Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.