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Funds holding TRP MID-CAP VALUE FD-Z

ISIN US77957Y5024 · United States · LEI VTYZMD0S9U3JRH8LCB93

Fund holders
46
Of which ETFs
0 46 other funds
Value held
5B $

The holdings of this fund

Other securities from the same issuer : T Rowe Price Mid-Cap Value Fund Inc (US77957Y4035)

FundSharesValueWeight in fund
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 22,206,413791.4M $2.91 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,977,568640.7M $2.11 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,915,582638.5M $2.58 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,092,097609.2M $3.12 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 16,306,053581.1M $3.18 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11,155,780397.6M $3.26 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8,259,205294.4M $1.64 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,427,925229.1M $3.28 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 5,630,406200.7M $1.47 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 4,540,990151.8M $3.76 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,082,47574.2M $1.42 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,604,43057.2M $3.25 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,281,04545.7M $1.34 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 759,13327.1M $1.22 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 561,64720M $1.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 560,85320M $1.26 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 485,46617.3M $1.51 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 470,30116.8M $1.02 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 415,52914.8M $1.54 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 415,40014.8M $1.23 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 389,77113.9M $2.79 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 359,28312.8M $3.04 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 324,32111.6M $2.50 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 307,15910.9M $2.08 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 292,01810.4M $3.17 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 270,5289.6M $1.55 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 255,0139.1M $0.84 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 248,2048.8M $1.59 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 195,3857M $3.24 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 156,7385.6M $1.55 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 151,9495.4M $1.27 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 107,7633.8M $0.78 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 95,2493.4M $1.56 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 80,8102.9M $1.15 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 80,4252.7M $1.47 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 48,2431.7M $3.26 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 47,7821.7M $1.09 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 37,7341.3M $0.71 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 37,1851.3M $3.12 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20,742739.2K $1.04 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 19,947710.9K $0.59 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15,493552.2K $0.65 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 13,744489.9K $1.03 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11,363379.9K $1.60 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,211114.5K $1.55 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,62057.8K $3.27 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 3.76 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.28 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.27 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.26 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.26 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.25 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.24 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.18 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.17 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.12 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2460139,719,977-0.5 %
2026Q1460140,490,332-3.7 %
2025Q446+3145,815,528-3.2 %
2025Q3430150,707,682-1.8 %
2025Q2430153,474,294+9.3 %
2025Q1430140,465,021-1.8 %
2024Q4430143,038,534-1.9 %
2024Q3430145,782,592-1.1 %
2024Q243-13147,399,884+6.2 %
2024Q1560138,742,333-6.0 %
2023Q456147,605,332
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Titelia. "Funds holding TRP MID-CAP VALUE FD-Z". https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024