Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 2, 2023 08:00 PM ET

$38.87 USD

+0.65 (1.70%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

Buy 2
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 TRVLX NA NA 0.00 0.00 0.55 0.73

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
T. Rowe Price Value Fd TRVLX 38.87 9/30/1994 1.19 -0.76 16.50 8.64
T. Rowe Price Value Adv PAVLX 37.79 9/30/1994 1.20 -0.99 16.20 8.36

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