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T Rowe Price Value Fund Inc

TRPIX:US
NASDAQ GM
38.98
USD
0.20
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
31.91 - 38.98
1 Yr Return
23.43%
YTD Return
4.45%
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Previous Close
38.78
52Wk Range
31.91 - 38.98
1 Yr Return
23.87%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
38.98
Total Assets (b USD) (on 12/29/2017)
26.624
Inception Date
08/28/2015
Last Dividend (on 12/14/2017)
0.55
Dividend Indicated Gross Yield
1.41%
Fund Managers
MARK S. FINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.61 m 1.35 b 5.07
14.91 m 1.21 b 4.54
13.45 m 1.15 b 4.32
13.46 m 816.32 m 3.07
7.51 m 558.67 m 2.10
5.23 m 553.05 m 2.08
9.82 m 552.66 m 2.08
2.81 m 507.18 m 1.90
9.58 m 507.09 m 1.90
4.91 m 484.75 m 1.82
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 Value Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-