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T. Rowe Price Value Fund (TRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.36-0.39 (-0.82%)
At close: 8:01PM EDT
Full screen
Previous close47.75
YTD return12.12%
Expense ratio (net)0.78%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets34.37B
Beta (5Y monthly)0.96
Yield0.60%
5y average returnN/A
Holdings turnover114.60%
Last dividend0.28
Average for categoryN/A
Inception date30 Sep 1994
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