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Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

46.89
-0.01
(-0.02%)
At close: 8:04:02 PM EDT
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  • Previous Close 46.90
  • YTD Return 6.39%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 30.64B
  • Beta (5Y Monthly) 0.81
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 59.50%
  • Last Dividend 0.57
  • Inception Date Mar 31, 2000

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

30.64B

Net Assets

2000-03-31

Inception Date

More about T. Rowe Price Value

Performance Overview: TRVLX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

TRVLX
6.39%
Category
4.44%
 

1-Year Return

TRVLX
15.26%
Category
14.37%
 

3-Year Return

TRVLX
8.88%
Category
6.04%
 

5-Year Return

TRVLX
14.37%
Category
9.20%
 

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PRFDX T. Rowe Price Equity Income
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PRNHX T. Rowe Price New Horizons
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Holdings: TRVLX

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Sector Weightings

SectorTRVLX
Financial Services   20.94%
Industrials   16.48%
Healthcare   14.72%
Technology   9.60%
Consumer Defensive   8.25%
Energy   8.25%
Consumer Cyclical   6.93%
Basic Materials   5.43%
Utilities   5.10%
Real Estate   2.57%
Communication Services   1.75%
View More

Recent News: TRVLX

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Research Reports: TRVLX

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