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T. Rowe Price Value Fund (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.95-0.18 (-0.37%)
As of 8:08AM EDT. Market open.
Full screen
Previous Close49.13
YTD Return20.47%
Expense Ratio (net)0.77%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets36.42B
Beta (5Y Monthly)0.96
Yield0.56%
5y Average ReturnN/A
Holdings Turnover114.60%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 30, 1994
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