About TRVLX
T. Rowe Price Value Fund, Inc. is an open-end mutual fund that specializes in value investing, primarily targeting U.S. large-cap equities. Its primary objective is long-term capital appreciation, achieved by investing in common stocks that the portfolio management team believes are undervalued relative to their intrinsic worth. Income generation through dividends is a secondary goal. The fund employs a rigorous, research-driven process that emphasizes key financial metrics such as price-to-earnings, price-to-book value, and price-to-cash flow ratios to identify investment opportunities. Typically, the fund maintains a diversified portfolio with over 100 holdings and allocates at least 65% of its assets to undervalued common stocks, with a notable focus on large, established companies. With total assets exceeding $30 billion, the fund is a significant player in the large value category and is benchmarked against the Russell 1000 Value Index. The fund appeals to investors seeking participation in the equity market while targeting stocks perceived to be trading below their fundamental value, offering both broad market exposure and a disciplined, value-oriented approach.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRVLX
Index Russell 1000 Value TR
TRVLX had a total return of 15.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.87%.
