Company profile
Ticker
TAMVX, TRMCX, RRMVX, TRMIX
Exchange
Employees
Location
Fiscal year end
Former names
PRICE T ROWE MID CAP VALUE FUND INC
SEC CIK
IRS number
521977812
TAMVX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
Latest ownership filings
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Mid-Cap Value Fund, Inc. (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | TRMCX, TAMVX, RRMVX, TRMIX, TRTZX | -5.10 | 9.31 | 9.13 | 13.87 bn | 110 | Dec 2023 |