Breaking News

T. Rowe Price Value Fund (TRVLX)

US Funds

Add to/Remove from a Portfolio Add to Watchlist

45.31 -0.24 -0.53%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Technical
- Technical Analysis
Forum

TRVLX Overview

Find basic information about the T. Rowe Price Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TRVLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

Show/Hide News

Technical Chart

Last Update:

1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
5 years
Max

Rating

1-Year Change0.24%

Prev. Close45.55

Risk Rating

TTM Yield1.13%

ROE20.30%

IssuerT. Rowe Price

Turnover59.50%

ROA6.50%

Inception DateSep 30, 1994

Total Assets3.38B

Expenses0.69%

Min. Investment2,500

Market Cap92.64B

CategoryLarge Value

What is your sentiment on T. Rowe Price Value?

Vote to see community's results!

T. Rowe Price Value Fund News

Buy U.S. stocks are recession fears 'look overdone': UBS By Investing.com - 25 minutes ago

Investing.com -- UBS analysts argued in a note Thursday that concerns over a U.S. recession are overstated, despite rising trade tensions and recent market volatility. "US...

U.S. futures slip, PPI ahead, Intel appoints new CEO - what's moving markets By Investing.com - 2 hours ago

Investing.com - U.S. stock futures edged down on Thursday, with markets assessing developments in President Donald Trump's trade policy and recent inflation figures. Producer...

US stock futures turn negative as Trump tariffs, recession fears weigh By Investing.com - 4 hours ago

Investing.com-- U.S. stock futures pared gains in Asia hours to slip into negative territory on Thursday, as lingering concerns over a potential trade war and recession fears...

T. Rowe Price Value Fund Analysis

Inflation Cools, but Tariff Risks Loom - Is the Trump Put Kaput? By Ed Yardeni - 5 hours ago

Vertigo is a sensation of spinning or whirling such that the person or their surroundings appear to be moving. The stock market didn't do much today, but everything else seemed to...

S&P 500: Failed Rally Leaves Door Open for a Bigger Breakdown By Michael Kramer - 6 hours ago

Yesterday was not a great day for the stock market—just a lot of sideways chop, with the index stuck below 5,620. The cooler-than-expected CPI report initially pushed equities...

Russell 2000: Triple Spike Low Signals a Tradable Bottom By Declan Fallon - 6 hours ago

Sellers have to tire at some point and yesterday could have been that day. I'm not a huge fan of 'black' candlesticks (higher open, lower close - but a close above the prior day's...

Performance

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	988	1153	1291	1957	2551
Fund Return	6.39%	-1.17%	15.26%	8.88%	14.37%	9.82%
Place in category	100	432	612	529	258	181
% in Category	11	37	53	51	27	27

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.21B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	28.43B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	28.79B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	26.23B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.12B	0.04	13.08	15.45

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	69.96B	7.01	10.31	11.55
Vanguard Equity-Income Adm	54.22B	5.13	9.82	10.45
Vanguard Windsor II Admiral	48.93B	3.32	9.35	10.61
American Funds American Mutual A	40.48B	5.31	9.35	9.77
Vanguard Value Index Adm	38.93B	5.21	10.09	10.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.48	227.90	-0.54%
Berkshire Hathaway B	US0846707026	3.46	495.94	-0.06%
Kenvue	US49177J1025	2.73	23.07	-1.79%
Bank of America	US0605051046	2.24	39.91	+0.76%
Fiserv	US3377381088	2.14	211.33	-0.97%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

TRVLX Comments

Write your thoughts about T. Rowe Price Value Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,932.40	+0.63	+0.02%
NSE All Share	106,137.86	+47.48	+0.04%
US 30	41,348.5	-2.3	-0.01%
US 500	5,594.9	-4.3	-0.08%
FTSE 100	8,560.34	+19.37	+0.23%
DAX	22,654.69	-13.07	-0.06%
South Africa Top 40	79,929.03	+371.11	+0.47%

Brent Oil	70.74	-0.21	-0.30%
Crude Oil WTI	67.43	-0.25	-0.37%
Gold	2,955.06	+8.26	+0.28%
Silver	33.723	-0.021	-0.06%
Copper	4.8388	-0.0107	-0.22%
London Cocoa	6,387.00	+104.00	+1.66%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.068	+0.000	+0.00%
Nigeria 2Y	18.189	0.000	0.00%
U.K. 10Y	4.8045	+0.0775	+1.64%
Germany 10Y	2.9065	+0.0175	+0.61%
U.S. 10Y	4.340	+0.024	+0.56%
U.S. 5Y	4.093	+0.016	+0.39%
U.S. 2Y	4.001	+0.006	+0.15%

Fidelitybk	17.250	+0.100	+0.58%
Zenith Bank	47.95	+0.20	+0.42%
UBA	37.05	+0.05	+0.14%
First HoldCo	28.80	+0.20	+0.70%
Guaranty Trust Holding	61.00	-0.60	-0.97%
Sterling Bank	5.570	+0.270	+5.09%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	45.31	-0.24	-0.53%