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

(NASDAQ Mutual Funds) As of Jun 17, 2026 05:40 PM ET

$54.23 USD

-0.62 (-1.13%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.89 17
3 months 1.47 73
6 months 11.88 24
1 Year 20.72 61
3 Year 18.00 48
5 Year 9.12 61
10 Year 11.74 43

* 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) 989.69

Load Adjusted Returns as of May 31, 2026

1 Year 11.21
5 Year 9.15
10 Year 11.15
Since Inception 10.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.30 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.8912.1715.0112.12-11.3829.9310.5126.20-9.4418.9410.95
% Total Return Rel to Index 6.19-6.04-10.00-14.126.821.24-7.88-5.28-5.05-2.85-0.97
% Total Return Rel to Peer 5.31-2.88-0.82-3.16-0.595.592.310.56-1.881.53-0.36
% Perf Quintile vs Peer* 1.004.003.003.003.001.002.003.004.002.004.00
% Dividends 0.000.450.570.550.530.360.280.640.540.490.56
% Yield 0.000.860.920.981.210.640.631.591.531.171.54
Capital Gains ($) 0.001.733.210.693.354.860.680.002.852.200.47
Expense Ratio 0.000.710.690.710.730.730.770.780.780.800.82

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