TRVLX Mutual Fund

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 Information Technology, Financials, Industrials. Inception date: 1994-09-30.

TRVLX performance shows a YTD return of 18.18%. The 1-year return is 25.95% and the 5-year return is 10.33%. TRVLX dividend yield stands at 0.78%, paid annually.

TRVLX top holdings include Amazon.Com Inc (5.5%), Apple, Inc (5.3%), Microsoft Corp (3.4%), Jpmorgan Chase (3.4%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). Go to all TRVLX holdings, TRVLX sectors, or TRVLX dividends.

TRVLX can be compared against other funds. Use TRVLX overlap to find shared positions, or TRVLX vs another fund for a side-by-side view. TRVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.