T. Rowe Price Value
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Value | | Fund Family: | T. Rowe Price | | Net Assets: | 7.89B | | Year-to-Date Return: | 26.80% | | Yield: | 1.34% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-94 |
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John D. Linehan
Lead Manager since
31-Mar-03 | | | Linehan is chairman and portfolio manager with T.Rowe Price. Linehan joined the firm in 1998 as an analyst. He has nine years of previous investment experience at Bankers Trust and E.T. Petroleum. Linehan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund invests at least 65% of assets in common stocks the fund manager regards as undervalued. Holdings are expected to consist primarily of large-cap stocks, but may also include mid-cap and small-cap companies. It will invest most assets in U.S. common stocks, but may also purchase other securities, including foreign stocks, futures, and options, in keeping with fund objectives. |
| Last Dividend
(12-Dec-08):
| 0.26 | | Last Cap Gain
(12-Dec-08):
| 0.16 | | Annual Holdings Turnover
| 19.90% | | Average for Category:
| 75.44% |
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| Expense | TRVLX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 287 | $638 | | 5 Yr Expense Projection*: |
$ 498 | $966 | | 10 Yr Expense Projection*: |
$ 1,108 | $1,855 |
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1.48% Nasdaq 
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