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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
46.75+0.70 (+1.52%)
At close: 08:01PM EDT

T. Rowe Price Value

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Value Fund, Inc.

Management Information
Ryan S. Hedrick,Lead Manager since December 31, 2022
Ryan S. Hedrick is an investment analyst in the U.S. Equity Division of T. Rowe Price in the natural resources group, covering the utility, pipeline, and coal sectors. Mr. Hedrick is also a vice president and an Investment Advisory Committee member of the Blue Chip Growth, New Era, Capital Appreciation, Capital Opportunity, Dividend Growth, Equity Income, Mid-Cap Value, Growth & Income, Small-Cap Stock, Large-Cap Core, and Small-Cap Value Strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Hedrick has 15 years of investment experience, six of which have been with T. Rowe Price. Prior to joining the firm in 2013, he was an analyst with Davidson Kempner Capital Management in New York, covering energy, materials, and consumer/retail sectors. Previously, he was an associate at Great Hill Partners, a Boston-based private-equity firm, and an investment banking analyst at William Blair & Company in Chicago. Mr. Hedrick earned a B.S. in electrical engineering and a B.A. in finance from the University of Illinois at Urbana-Champaign and an M.B.A. from Columbia Business School, where he was selected for the applied value investing program. Mr. Hedrick also has earned the Chartered Financial Analyst designation.
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 Assets28.77B
YTD Return6.18%
Yield1.23%
Morningstar Rating★★★★
Inception DateAug 27, 2015

Fund Operations

Last Dividend0.56
Last Cap Gain13.00
Holdings Turnover62.30%
Average for CategoryN/A

Fees & Expenses

ExpenseTRVLXCategory Average
Annual Report Expense Ratio (net)0.57%0.94%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.59%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A