0001752724-21-038337.txt : 20210224 0001752724-21-038337.hdr.sgml : 20210224 20210224162213 ACCESSION NUMBER: 0001752724-21-038337 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07605 FILM NUMBER: 21673503 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 0001012678 S000002103 T. Rowe Price Mid-Cap Value Fund, Inc. C000005473 T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX C000005474 T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX C000005475 T. Rowe Price Mid-Cap Value Fund-R Class RRMVX C000159685 T. Rowe Price Mid-Cap Value Fund-I Class TRMIX C000219316 T. Rowe Price Mid-Cap Value Fund-Z Class TRTZX NPORT-P 1 primary_doc.xml NPORT-P false 0001012678 XXXXXXXX S000002103 C000005473 C000005474 C000219316 C000005475 C000159685 T. ROWE PRICE MID-CAP VALUE FUND, INC. 811-07605 0001012678 5493003GQ3CXJGTSW743 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Mid-Cap Value Fund, Inc. 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ROWE PRICE MID-CAP VALUE FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President