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T Rowe Price Value Fund Inc

TRVLX:US
NASDAQ GM
33.92
USD
0.11
0.33%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
27.23 - 34.74
1 Yr Return
21.15%
YTD Return
0.80%
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Previous Close
33.81
52Wk Range
27.23 - 34.74
1 Yr Return
24.08%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
33.92
Total Assets (b USD) (on 12/30/2016)
23.773
Inception Date
09/30/1994
Last Dividend (on 12/14/2016)
0.56
Dividend Indicated Gross Yield
1.65%
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
14.22 m 1.23 b 5.16
12.14 m 748.96 m 3.15
7.37 m 674.23 m 2.84
10.81 m 671.86 m 2.83
10.91 m 601.31 m 2.53
5.49 m 495.51 m 2.08
13.81 m 490.00 m 2.06
14.57 m 473.31 m 1.99
9.23 m 470.68 m 1.98
10.85 m 458.22 m 1.93
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