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T. Rowe Price Value (TRVLX)

36.77 Down 0.18(0.49%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
T. Rowe Price Value
100 East Pratt StreetBaltimore MD 21202
Phone: 800-638-5660
Fund Overview 
Category:Large Value
Fund Family:T. Rowe Price
Net Assets:21.32B
Year-to-Date Return:9.21%
Morningstar Rating:5 stars
Fund Inception Date:Sep 30, 1994
Morningstar Style Box 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
Management Information 
Mark S. Finn
Lead Manager since Dec 31, 2009
Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
TRVLX can be purchased from 108 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation; income is a secondary consideration. In taking a value approach to investment selection, at least 65% of total assets will normally be invested in common stocks 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. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.

Fund Operations 
Last Dividend (Dec 12, 2013) : 0.41
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 44.10%
Average for Category:36.95%
Fees & Expenses 
ExpenseTRVLXCategory Avg
Annual Report Expense Ratio (net):0.84%1.13%
Prospectus Net Expense Ratio:0.84%N/A
Prospectus Gross Expense Ratio:0.84%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.34%
3 Yr Expense Projection*:268526
5 Yr Expense Projection*:466804
10 Yr Expense Projection*:1,0371,623
* Per $10,000 invested