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 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-09-30.

TRVLX performance shows a YTD return of 21.55%. The 1-year return is 24.62% and the 5-year return is 10.03%. TRVLX dividend yield stands at 0.78%, paid annually.

TRVLX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Jpmorgan Chase (3.5%), 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.