TRVLX Mutual Fund
TRVLX Mutual Fund
NAV$59.79
AUM$3.5B
TER0.69%
Holdings107
See how much of TRVLX you already own
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
TRVLX Mutual Fund Geographic Allocation
TRVLX geographic allocation spans United States (94.8%), Ireland (2.6%), United Kingdom (1.4%), Canada (0.7%), Germany (0.6%). The fund covers 2 regions.
TRVLX country exposure helps investors assess international diversification and geopolitical risk. TRVLX sectors alongside geography give a fuller picture of portfolio allocation.