TRVLX Mutual Fund

NAV$59.79

AUM$3.5B

TER0.69%

Holdings107

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TRVLX Mutual Fund

NAV$59.79

T. Rowe Price Value Fund Investor Class

AUM$3.5B

TER0.69%

Holdings107

See how much of TRVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVLX NAV Chart

Period	TRVLX return
Latest NAV	$59.79
1 month	+5.12%
3 months	+3.35%
6 months	+10.07%
Year to date	+22.14%
1 year	+26.72%
3 years	+21.37%
5 years	+9.90%
10 years	+12.53%

TRVLX Mutual Fund Price Chart

TRVLX NAV chart displays historical price data and trading volume. Year-to-date, TRVLX has returned 22.14%. The current price is $59.79.

TRVLX price history helps investors identify trends and make informed decisions. TRVLX returns break the record out by period. TRVLX vs another fund lets you evaluate against similar funds.