Skip to Content

T. Rowe Price Value TRVLX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 41.23  /  0.95 %
  • Total Assets 26.5 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.29%
  • Turnover 192%

Morningstar’s Analysis TRVLX

Will TRVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

On to a new chapter.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Value earns a Morningstar Analyst Rating of Neutral as its new manager is just settling in.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRVLX

  • Current Portfolio Date
  • Equity Holdings 121
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.53
908,298,124
Financial Services
2.89
744,608,235
Financial Services
2.88
739,856,520
Healthcare
2.09
538,453,909
Energy
1.91
491,748,113
Consumer Defensive
1.90
488,306,877
Technology
1.88
483,064,564
Financial Services
1.85
477,156,981
Healthcare
1.83
471,662,791
Industrials
1.70
437,488,509
Consumer Defensive