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T. Rowe Price Value Fund (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.36+0.13 (+0.28%)
As of 8:06AM EDT. Market open.

T. Rowe Price Value Fund

T. Rowe Price Value Fund, Inc.

100 East Pratt Street

Baltimore MD 21202

Management Information
Mark S. Finn,Lead Manager since December 30, 2009
Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyT. Rowe Price
Net Assets34.37B
YTD Return15.83%
Morningstar Rating★★★★
Inception DateSep 29, 1994

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover114.60%
Average for CategoryN/A

Fees & Expenses

ExpenseTRVLXCategory Average
Annual Report Expense Ratio (net)0.78%0.99%
Prospectus Net Expense Ratio0.78%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection251N/A
5 Yr Expense Projection438N/A
10 Yr Expense Projection977N/A