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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:08 PM ET
$49.93 USD
-0.22 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.17 | 75 |
| 3 months | 1.74 | 77 |
| 6 months | 5.45 | 83 |
| 1 Year | 12.17 | 75 |
| 3 Year | 13.09 | 60 |
| 5 Year | 10.74 | 58 |
| 10 Year | 10.75 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.17 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 873.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.17 |
| 5 Year | 10.74 |
| 10 Year | 10.75 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.20 | 1.10 | 3.64 | 1.74 |
| 2024 | 11.77 | -1.04 | 6.85 | -2.69 |
| 2023 | -0.44 | 4.66 | -1.86 | 9.64 |
| 2022 | -2.78 | -12.26 | -6.37 | 10.97 |
| 2021 | 12.11 | 6.16 | 0.53 | 8.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.17 | 15.01 | 12.12 | -11.38 | 29.93 | 10.51 | 26.20 | -9.44 | 18.94 | 10.95 |
| % Total Return Rel to Index | -6.04 | -10.00 | -14.12 | 6.82 | 1.24 | -7.88 | -5.28 | -5.05 | -2.85 | -0.97 |
| % Total Return Rel to Peer | -2.88 | -0.82 | -3.16 | -0.59 | 5.59 | 2.31 | 0.56 | -1.88 | 1.53 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.45 | 0.57 | 0.55 | 0.53 | 0.36 | 0.28 | 0.64 | 0.54 | 0.49 | 0.56 |
| % Yield | 0.86 | 1.13 | 1.20 | 1.21 | 0.64 | 0.63 | 1.59 | 1.53 | 1.17 | 1.54 |
| Capital Gains ($) | 1.73 | 3.21 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 |
| Expense Ratio | 0.71 | 0.69 | 0.71 | 0.73 | 0.73 | 0.77 | 0.78 | 0.78 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%