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T. Rowe Price Value (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.75+0.70 (+1.52%)
As of 08:06AM EDT. Market open.
Full screen
Previous close46.05
YTD return6.18%
Expense ratio (net)0.57%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets28.77B
Beta (5Y monthly)0.82
Yield1.23%
5y average returnN/A
Holdings turnover62.30%
Last dividend0.56
Average for categoryN/A
Inception date28 Aug 2015
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