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Logo for Fund T. Rowe Price Value Fund

T. Rowe Price Value Fund (TRVLX)

NASDAQ Currency in USD
$376.00
-$3.69
-0.97%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.58%
Forward Dividend Yield
$260.40-$515.15
52 Week Range

TRVLX Price Chart

Explore T. Rowe Price Value Fund interactive price chart. Choose custom timeframes to analyze TRVLX price movements and trends.

TRVLX Fund Profile

Key details and information about T. Rowe Price Value Fund (TRVLX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Sept 1994

Country

US

Description

The fund primarily employs a value-oriented investment strategy, dedicating at least 65% of its total capital to common equities that the portfolio manager identifies as undervalued. While it retains the flexibility to invest in companies of any size, the portfolio typically prioritizes large-capitalization stocks.

TRVLX Fund Performance

View TRVLX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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