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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$47.81 USD
-0.17 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 42 |
| 3 months | 1.10 | 94 |
| 6 months | 6.37 | 42 |
| 1 Year | 10.60 | 75 |
| 3 Year | 12.53 | 56 |
| 5 Year | 15.13 | 34 |
| 10 Year | 9.83 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.17 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 823.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.60 |
| 5 Year | 15.13 |
| 10 Year | 9.84 |
| Since Inception | 10.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.20 | 1.10 | NA | NA |
| 2024 | 11.77 | -1.04 | 6.85 | -2.69 |
| 2023 | -0.44 | 4.66 | -1.86 | 9.64 |
| 2022 | -2.78 | -12.26 | -6.37 | 10.97 |
| 2021 | 12.11 | 6.16 | 0.53 | 8.57 |
| 2020 | -25.23 | 15.40 | 7.94 | 18.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 15.01 | 12.12 | -11.38 | 29.93 | 10.51 | 26.20 | -9.44 | 18.94 | 10.95 | -1.73 |
| % Total Return Rel to Index | 0.16 | -10.00 | -14.12 | 6.82 | 1.24 | -7.88 | -5.28 | -5.05 | -2.85 | -0.97 | -3.12 |
| % Total Return Rel to Peer | 0.11 | -0.82 | -3.16 | -0.59 | 5.59 | 2.31 | 0.56 | -1.88 | 1.53 | -0.36 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.57 | 0.55 | 0.53 | 0.36 | 0.28 | 0.64 | 0.54 | 0.49 | 0.56 | 0.65 |
| % Yield | 0.00 | 1.13 | 1.20 | 1.21 | 0.64 | 0.63 | 1.59 | 1.53 | 1.17 | 1.54 | 1.84 |
| Capital Gains ($) | 0.00 | 3.21 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 | 2.09 |
| Expense Ratio | 0.00 | 0.69 | 0.71 | 0.73 | 0.73 | 0.77 | 0.78 | 0.78 | 0.80 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%