Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

58.62 -0.26 (-0.44%)

At close: 8:09:10 PM EST

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Previous Close 58.88
YTD Return 23.16%
Expense Ratio 0.71%
Category Large Value
Last Cap Gain 19.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 35.45B
Beta (5Y Monthly) 0.63
Yield 0.75%
5y Average Return --
Holdings Turnover 59.50%
Last Dividend 0.45
Inception Date Mar 31, 2000

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

T. Rowe Price

Fund Family

Large Value

Fund Category

35.45B

Net Assets

2000-03-31

Inception Date

Trailing returns as of 11/5/2026. Category is Large Value.

YTD Return

TRVLX

23.16%

Category

4.44%

1-Year Return

TRVLX

26.72%

Category

14.37%

3-Year Return

TRVLX

21.37%

Category

6.04%

5-Year Return

TRVLX

9.91%

Category

9.20%

PRSVX T. Rowe Price Small-Cap Value

57.82 -0.12%

PRDGX T. Rowe Price Dividend Growth

90.56 -0.28%

TRMCX T. Rowe Price Mid-Cap Value

38.41 +0.37%

PRISX T. Rowe Price Financial Services

50.69 -0.69%

PRGFX T. Rowe Price Growth Stock

101.35 +1.45%

Sector Weightings

Sector TRVLX

Technology 19.37%

Financial Services 18.10%

Healthcare 14.19%

Consumer Cyclical 13.22%

Industrials 11.40%

Energy 7.77%

Consumer Defensive 5.76%

Real Estate 3.10%

Utilities 2.72%

Basic Materials 2.34%

Communication Services 2.03%

U.S. markets closed

T. Rowe Price Value (TRVLX)

3.40%

0.65%

10.25%

21.62%

20.97%

10.88%

81.94%

486.20%

T. Rowe Price Value Overview T. Rowe Price / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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