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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:16 PM ET
$48.60 USD
+0.13 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in September 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation. The fund invests at least 65% of total assets in common stocks the portfolio manager regards as undervalued. Stock holdings consist primarily of large-company issues, but also includes smaller companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Value | TRVLX | NA | NA | 0.00 | 0.00 | 0.55 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Value Fd | TRVLX | 48.60 | 9/30/1994 | 1.09 | 7.28 | 16.42 | 14.20 |
| T. Rowe Price Value Adv | PAVLX | 47.09 | 9/30/1994 | 0.84 | 7.03 | 16.14 | 13.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |