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T Rowe Price Value Fund Inc

TRVLX:US
NASDAQ GM
37.54
USD
0.01
0.03%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
31.79 - 37.57
1 Yr Return
16.59%
YTD Return
11.56%
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Previous Close
37.53
52Wk Range
31.79 - 37.57
1 Yr Return
18.01%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
37.54
Total Assets (b USD) (on 08/31/2017)
24.831
Inception Date
09/30/1994
Last Dividend (on 12/14/2016)
0.01
Dividend Indicated Gross Yield
1.49%
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
13.33 m 1.22 b 5.00
12.90 m 889.49 m 3.65
13.97 m 874.94 m 3.59
7.28 m 855.61 m 3.51
8.61 m 552.10 m 2.27
12.18 m 542.90 m 2.23
9.72 m 538.63 m 2.21
7.86 m 525.47 m 2.16
7.31 m 485.20 m 1.99
5.45 m 483.53 m 1.98
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