TRVLX Mutual Fund
TRVLX Mutual Fund
NAV$55.99
TER0.69%
Holdings106
See how much of TRVLX you already own
TRVLX Mutual Fund
NAV$55.99
T. Rowe Price Value Fund Investor Class
TER0.69%
Holdings106
See how much of TRVLX you already own
TRVLX Mutual Fund Geographic Allocation
TRVLX geographic allocation spans US (94.7%), Ireland (3.0%), United Kingdom (1.2%), Germany (0.5%), Canada (0.5%). The fund covers 3 regions.
TRVLX country exposure helps investors assess international diversification and geopolitical risk. TRVLX sectors alongside geography give a fuller picture of portfolio allocation.