T. Rowe Price Value earns a Morningstar Analyst Rating of Neutral as its new manager is just settling in.
- NAV / 1-Day Return 41.23 / 0.95 %
- Total Assets 26.5 Bil
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Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 121
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 22.5