• 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

34.76 USD 0.08 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Value Fund (TRVLX)

Year To Date: +2.93% 3-Month: +2.51% 3-Year: +15.81% 52-Week Range: 28.01 - 35.38
1-Month: +0.93% 1-Year: +26.43% 5-Year: +21.27% Beta vs SPX: 1.05

Mutual Fund Chart for TRVLX

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  • TRVLX:US 34.76
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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 2014-04-17) 34.76
Assets (M) (on 2014-03-31) 19,500.06
Fund Leveraged N
Minimum Investment 1,000.00
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) 6.79

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: 12/31/2013
Name Position Value % of Total
Pfizer Inc 21,260,000 651,193,800 3.584%
JPMorgan Chase & Co 9,630,000 563,162,400 3.099%
Merck & Co Inc 9,865,000 493,743,250 2.717%
Phillips 66 5,460,000 421,129,800 2.318%
Procter & Gamble Co/The 5,035,000 409,899,350 2.256%
Thermo Fisher Scientific Inc 3,671,500 408,821,525 2.250%
Johnson & Johnson 4,270,000 391,089,300 2.152%
General Electric Co 13,375,000 374,901,250 2.063%
MetLife Inc 6,650,000 358,568,000 1.973%
US Bancorp/MN 8,240,000 332,896,000 1.832%

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

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