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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Value Fund

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TRVLX:US

35.82 USD 0.02 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Value Fund (TRVLX)

Year To Date: +3.38% 3-Month: +4.22% 3-Year: +20.69% 52-Week Range: 31.07 - 35.82
1-Month: +1.59% 1-Year: +12.37% 5-Year: +14.13% Beta vs SPX: 1.07

Mutual Fund Chart for TRVLX

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  • TRVLX:US 35.82
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Fund Profile & Information for TRVLX

T. Rowe Price Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation while income is a secondary objective. The Fund invests at least 65% of total assets in common stocks believed to be undervalued. Holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies.

Inception Date: 09-30-1994 Telephone: 1-800-225-5132
Managers: MARK S. FINN
Web Site: www.troweprice.com

Fundamentals for TRVLX

NAV (on 2015-04-24) 35.82
Assets (M) (on 2015-03-31) 22,918.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.43
Dividend Yield (ttm) 9.83

Fees & Expenses for TRVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for TRVLX

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 35,633,000 900,445,910 4.050%
American Airlines Group Inc 16,536,500 886,852,495 3.989%
Pfizer Inc 19,355,000 602,908,250 2.712%
JPMorgan Chase & Co 8,386,700 524,839,686 2.360%
Citigroup Inc 9,656,000 522,486,160 2.350%
Merck & Co Inc 8,978,500 509,889,015 2.293%
MetLife Inc 9,157,300 495,318,357 2.228%
Bank of America Corp 27,526,600 492,450,874 2.215%
Boeing Co/The 3,614,800 469,851,704 2.113%
Thermo Fisher Scientific Inc 3,705,800 464,299,682 2.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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