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 Financials, Industrials, Information Technology. 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 11.10%. TRVLX dividend yield stands at 0.80%, paid annually.

TRVLX top holdings include Jpmorgan Chase (3.3%), Keysight Technologies Inc. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Deere & Co Sedol 2261203 (2.6%), Conocophillips Common Stock USD 0.01 (2.4%). 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.