T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$45.86 USD
+0.44 (0.97%)
Fund Description
Incepted in September 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation. The fund invests at least 65% of total assets in common stocks the portfolio manager regards as undervalued. Stock holdings consist primarily of large-company issues, but also includes smaller companies. The fund offers dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price Value | TRVLX | NA | NA | 0.00 | 0.00 | 0.56 | 0.71 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price Value Fd | TRVLX | 45.42 | 9/30/1994 | 0.00 | 25.88 | 8.78 | 12.34 |
T. Rowe Price Value Adv | PAVLX | 45.34 | 9/30/1994 | 0.00 | 25.57 | 8.50 | 12.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price Value | TRVLX | 2500 | 100 | 1000 | A |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |