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T. Rowe Price Value (TRVLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.44-0.02 (-0.05%)
At close: 8:00PM EDT
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Previous Close36.46
YTD Return6.45%
Expense Ratio (net)0.82%
CategoryN/A
Morningstar Rating★★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets24.23B
Beta (3y)1.01
Yield1.54%
Holdings Turnover106.50%
Last Dividend0.56
Inception DateSep 30, 1994
Average for CategoryN/A