T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.31
-0.41 (-0.86%)
Aug 1, 2025, 8:09 AM EDT
-0.86% (1Y)
| Fund Assets | 29.93B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 59.50% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 7.94% |
| Dividend Growth | 204.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 47.72 |
| YTD Return | 6.12% |
| 1-Year Return | 6.68% |
| 5-Year Return | 91.16% |
| 52-Week Low | 41.76 |
| 52-Week High | 51.93 |
| Beta (5Y) | 0.85 |
| Holdings | 106 |
| Inception Date | Sep 30, 1994 |
About TRVLX
In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Fund Family T. Rowe Price
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TRVLX
Index Russell 1000 Value TR
Performance
TRVLX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.24% |
| Kenvue Inc. | KVUE | 2.61% |
| Fiserv, Inc. | FI | 2.24% |
| UnitedHealth Group Incorporated | UNH | 2.12% |
| Keysight Technologies, Inc. | KEYS | 1.91% |
| Deere & Company | DE | 1.73% |
| Cencora, Inc. | COR | 1.73% |
| McDonald's Corporation | MCD | 1.71% |
| AMETEK, Inc. | AME | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7881 | Dec 13, 2024 |
| Dec 13, 2023 | $1.2441 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8868 | Dec 14, 2022 |
| Dec 14, 2021 | $5.220 | Dec 15, 2021 |
| Dec 14, 2020 | $0.955 | Dec 15, 2020 |
| Dec 13, 2019 | $0.640 | Dec 16, 2019 |