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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001012678-23-000042
Filing Date
2023-11-28
Accepted
2023-11-28 10:09:46
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98201
2 T. ROWE PRICE MID-CAP VALUE FUND, INC. 70F3TRP093023.htm NPORT-EX 647343
  Complete submission text file 0001012678-23-000042.txt   747777

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001012678      
Series S000002103   T. Rowe Price Mid-Cap Value Fund, Inc.
Class/Contract C000005473   T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX
Class/Contract C000005474   T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
Class/Contract C000005475   T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
Class/Contract C000159685   T. Rowe Price Mid-Cap Value Fund-I Class TRMIX
Class/Contract C000219316   T. Rowe Price Mid-Cap Value Fund-Z Class TRTZX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Value Fund, Inc. (Filer) CIK: 0001012678 (see all company filings)

IRS No.: 521977812 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07605 | Film No.: 231442485