Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

47.03
-0.07
(-0.15%)
At close: 8:04:31 PM EDT
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  • Previous Close 47.10
  • YTD Return 1.41%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.06B
  • Beta (5Y Monthly) 0.79
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 59.50%
  • Last Dividend 0.57
  • Inception Date Mar 16, 2020

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

T. Rowe Price

Fund Family

Large Value

Fund Category

29.06B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Value

Performance Overview: TRVLX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

TRVLX
1.41%
Category
4.44%
 

1-Year Return

TRVLX
7.33%
Category
14.37%
 

3-Year Return

TRVLX
8.42%
Category
6.04%
 

5-Year Return

TRVLX
15.21%
Category
9.20%
 

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PRFDX T. Rowe Price Equity Income
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RPBAX T. Rowe Price Balanced
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PRITX T. Rowe Price International Stock
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Holdings: TRVLX

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Sector Weightings

SectorTRVLX
Financial Services   19.93%
Industrials   15.51%
Healthcare   15.41%
Technology   9.50%
Energy   9.23%
Consumer Defensive   8.54%
Consumer Cyclical   7.25%
Basic Materials   5.12%
Utilities   5.04%
Real Estate   2.85%
Communication Services   1.62%
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Recent News: TRVLX

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Research Reports: TRVLX

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