T. Rowe Price Value Fund
TRVLX
NASDAQ
| Weiss Ratings | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ryan S. Hedrick (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 3.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -5.44% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 25.02% | |||
| 3-Year Total Return | 16.78% | |||
| 5-Year Total Return | 98.47% | |||
| Price | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.96 | |||
| 1-Month Low NAV | $41.76 | |||
| 1-Month High NAV | $47.13 | |||
| 52-Week Low NAV | $41.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.93 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 15.20 | |||
| Balance Sheet | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.32B | |||
| Operating Ratios | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 59.50% | |||
| Performance | TRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -12.26% | |||