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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$51.82 USD

+0.12 (0.23%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for TRVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

Incepted in September 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation. The fund invests at least 65% of total assets in common stocks the portfolio manager regards as undervalued. Stock holdings consist primarily of large-company issues, but also includes smaller companies. The fund offers dividends and capital gains annually in December.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
T. Rowe Price Value Fund TRVLX NA NA 0.00 0.00 0.64 0.73

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
T. Rowe Price Value Fd TRVLX 51.70 9/30/1994 0.53 41.99 14.32 13.41
T. Rowe Price Value Adv PAVLX 49.10 9/30/1994 0.44 41.56 14.02 13.12

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
T. Rowe Price Value Fund TRVLX 2500 100 1000 A

Contact Information

Family T. Rowe Price
Address 100 E Pratt Street
Baltimore, MD 21202
Phone 800 225-5132