T. Rowe Price Value Fund TRVLX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 57.77  /  +0.73 %
  • Total Assets 35.1B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.76%
  • Turnover 60%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRVLX

Will TRVLX outperform in the future?

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

Full steam ahead.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

A solid manager and proven process keep T. Rowe Price Value a compelling option. Sole manager Ryan Hedrick now has three years of portfolio management experience under his belt and continues to demonstrate strong leadership. Since stepping in at the start of 2023, he has brought greater discipline to portfolio construction and trading, strengthened risk controls, and introduced thoughtful refinements to the investment framework. Building on his own time spent in equity research, Hedrick maintains strong relationships with T. Rowe Price’s extensive analyst bench and leans on its sector expertise for idea generation. He's also intellectually curious, regularly carving out time to study relevant industry shifts and historical cycles. Hedrick is just getting started, but he already shows the promising qualities of a more seasoned leader.

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Portfolio Holdings TRVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.49 2B
Consumer Cyclical

Apple Inc

5.04 2B
Technology

Microsoft Corp

4.53 2B
Technology

JPMorgan Chase & Co

3.50 1B
Financial Services

Berkshire Hathaway Inc Class B

2.77 971M
Financial Services

Deere & Co

2.25 787M
Industrials

Johnson & Johnson

2.11 740M
Healthcare

UnitedHealth Group Inc

1.90 667M
Healthcare

Westinghouse Air Brake Technologies Corp

1.83 640M
Industrials

ConocoPhillips

1.79 629M
Energy

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