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T Rowe Price Value Fund

TRVLX:US
NASDAQ GM
33.08
USD
0.01
0.03%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
27.60 - 33.32
1 Yr Return
11.79%
YTD Return
5.86%
Previous Close
33.07
52Wk Range
27.60 - 33.32
1 Yr Return
15.44%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
33.08
Total Assets (b USD) (on 07/29/2016)
23.064
Inception Date
09/30/1994
Last Dividend (on 12/14/2015)
0.65
Dividend Indicated Gross Yield
1.96%
Fund Managers
MARK S. FINN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
30.11 m 947.81 m 4.21
12.99 m 807.05 m 3.58
22.81 m 803.31 m 3.57
12.02 m 802.66 m 3.56
7.54 m 767.46 m 3.41
12.43 m 636.22 m 2.83
576.80 m 576.80 m 2.56
6.26 m 543.12 m 2.41
11.88 m 503.67 m 2.24
7.68 m 490.87 m 2.18
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132