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T. Rowe Price Value (TRVLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.58+0.17 (+0.48%)
At close: 8:00PM EDT
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Interactive chart
Previous Close35.41
YTD Return5.62%
Expense Ratio (net)0.82%
CategoryN/A
Morningstar Rating★★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets24.35B
Beta (3y)1.01
Yield1.56%
Holdings Turnover106.50%
Last Dividend0.56
Inception DateSep 30, 1994
Average for CategoryN/A