T. Rowe Price Value (TRVLX)
35.09 0.04(0.11%) Dec 4
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.85%|
Performance & Risk
|5y Avg Return:||20.39%|
|Rank in Category (ytd):||8|
|% Rank in Category (ytd):||0.66%|
|Morningstar Risk Rating:||4|
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. Holdings are expected to consist primarily of large-cap stocks, but may also include stocks of mid-cap and small-cap companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives. View More