T. Rowe Price Value Fund (TRVLX)
| Fund Assets | 33.56B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 59.50% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 4.11% |
| Dividend Growth | -42.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 53.15 |
| YTD Return | 12.81% |
| 1-Year Return | 20.61% |
| 5-Year Return | 56.53% |
| 52-Week Low | 46.39 |
| 52-Week High | 54.08 |
| Beta (5Y) | 0.80 |
| Holdings | 104 |
| 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.
Performance
TRVLX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
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% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 3.43% |
| JPMorgan Chase & Co. | JPM | 3.26% |
| Berkshire Hathaway Inc. | BRK.B | 2.68% |
| Alphabet Inc. | GOOGL | 2.66% |
| Deere & Company | DE | 2.42% |
| Alphabet Inc. | GOOG | 2.24% |
| ConocoPhillips | COP | 2.12% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.99% |
| Johnson & Johnson | JNJ | 1.98% |
| Advanced Micro Devices, Inc. | AMD | 1.93% |
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 |