TRVLX - T. Rowe Price Value

Nasdaq - Nasdaq Delayed Price. Currency in USD
38.98
+0.20 (+0.52%)
At close: 8:00PM EST
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Previous Close38.78
YTD Return18.94%
Expense Ratio (net)0.82%
CategoryLarge Value
Morningstar Rating★★★★☆
Morningstar Risk RatingAbove Average
Last Cap Gain0.00
Net Assets27.03B
Beta (3y)1.01
Yield1.24%
Holdings Turnover106.50%
Last Dividend0.56
Inception DateSep 30, 1994
Average for CategoryN/A