T. Rowe Price Value Fund (TRVLX)

Fund Assets	35.06B
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	59.50%
Dividend (ttm)	0.45
Dividend Yield	0.78%
Dividend Growth	-20.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	58.49
YTD Return	21.99%
1-Year Return	25.67%
5-Year Return	61.87%
52-Week Low	47.54
52-Week High	58.49
Beta (5Y)	0.79
Holdings	110
Inception Date	Sep 30, 1994

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRVLX
• Index: Russell 1000 Value TR

Performance

TRVLX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZAX	T. Rowe Price Value Fund-z Class	n/a
TRPIX	T. Rowe Price Value Fund-i Class	0.57%
PAVLX	T. Rowe Price Value Fund-advisor Class	0.95%

Top 10 Holdings

31.17% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.49%
Apple Inc.	AAPL	5.29%
Microsoft Corporation	MSFT	3.43%
JPMorgan Chase & Co.	JPM	3.37%
Berkshire Hathaway Inc.	BRK.B	2.80%
Deere & Company	DE	2.57%
Keysight Technologies, Inc.	KEYS	2.35%
Johnson & Johnson	JNJ	2.16%
UnitedHealth Group Incorporated	UNH	1.97%
Westinghouse Air Brake Technologies Corporation	WAB	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.1819	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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