TRVLX Mutual Fund (T. Rowe Price Value Fund Investor Class) is managed by T.Rowe Price. TRVLX expense ratio is 0.69%, holding 105 positions across sectors including Unknown, Industrials, Financials. Inception date: 1994-09-30.

TRVLX performance shows a YTD return of 13.70%. The 1-year return is 25.24% and the 5-year return is 10.69%. TRVLX dividend yield stands at 0.83%, paid annually.

TRVLX top holdings include Jp Morgan Chase & Co (3.3%), Keysight Technologies Inc (3.2%), Berkshire Hathaway, Inc. (2.9%), Deere & Co. (2.6%), Conocophilips (2.4%). View all TRVLX holdings, sector breakdown, or dividend history.

TRVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.