• 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

36.72 USD 0.07 0.19%

As of 09:29:30 ET on 09/29/2014.

Snapshot for T Rowe Price Value Fund (TRVLX)

Year To Date: +8.74% 3-Month: -0.30% 3-Year: +24.97% 52-Week Range: 30.65 - 37.60
1-Month: -1.63% 1-Year: +19.57% 5-Year: +16.12% Beta vs SPX: 1.04

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  • TRVLX:US 36.72
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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 2014-09-29) 36.72
Assets (M) (on 2014-08-29) 21,806.41
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 2013-12-13) 0.41
Dividend Yield (ttm) 6.43

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: 06/30/2014
Name Position Value % of Total
General Electric Co 26,185,000 688,141,800 3.228%
Merck & Co Inc 9,940,000 575,029,000 2.697%
American Airlines Group Inc 13,275,000 570,294,000 2.675%
JPMorgan Chase & Co 9,845,000 567,268,900 2.661%
Phillips 66 6,485,000 521,588,550 2.447%
Pfizer Inc 17,465,880 518,387,318 2.432%
Johnson & Johnson 4,245,400 444,153,748 2.083%
MetLife Inc 7,925,000 440,313,000 2.065%
Thermo Fisher Scientific Inc 3,730,000 440,140,000 2.065%
Bank of America Corp 25,575,000 393,087,750 1.844%

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

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