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

(NASDAQ Mutual Funds) As of Jun 9, 2023 08:00 PM ET

$39.15 USD

-0.03 (-0.08%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 1.84 68
3 months -0.98 50
6 months 3.49 73
1 Year -0.76 83
3 Year 16.50 14
5 Year 8.64 44
10 Year 10.02 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.17
Bear Market (10/07 - 2/09) -54.32
Bull Market (2/09 - 9/19) 659.76

Load Adjusted Returns as of Apr 30, 2023

1 Year -9.25
5 Year 8.14
10 Year 9.97
Since Inception 10.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2023 -0.44 NA NA NA
2022 -2.78 -12.26 -6.37 10.97
2021 12.11 6.16 0.53 8.57
2020 -25.23 15.40 7.94 18.65
2019 12.46 4.65 2.64 4.47
2018 -2.11 -0.05 3.39 -10.47

Annual Return

20232022202120202019201820172016201520142013
% Total Return 1.84-11.3829.9310.5126.20-9.4418.9410.95-1.7313.3637.30
% Total Return Rel to Index -7.316.821.24-7.88-5.28-5.05-2.85-0.97-3.12-0.274.92
% Total Return Rel to Peer -2.33-0.595.592.310.56-1.881.53-0.361.474.478.34
% Perf Quintile vs Peer* 5.003.001.002.003.004.002.004.003.001.001.00
% Dividends 0.000.530.360.280.640.540.490.560.650.430.41
% Yield 1.191.210.640.631.591.531.171.541.841.071.08
Capital Gains ($) 0.003.354.860.680.002.852.200.472.093.091.95
Expense Ratio 0.000.730.730.770.780.780.800.820.810.820.84

* 1 = Top 20%, 5 = Bottom 20%