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T. Rowe Price Value Fund (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.00-0.13 (-0.36%)
As of 8:06AM EDT. Market open.
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Previous Close36.13
YTD Return-13.71%
Expense Ratio (net)0.78%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets22.96B
Beta (5Y Monthly)0.96
Yield1.96%
5y Average ReturnN/A
Holdings Turnover139.60%
Last Dividend0.64
Average for CategoryN/A
Inception DateSep 30, 1994
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