T. Rowe Price Value Fund, Inc. logo

T. Rowe Price Value Fund, Inc. (TRVLX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
58. 40
+0.16
+0.2747%
$
34.72B Market Cap
2.22% Div Yield
0 Volume
$ 58.24
Previous Close
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Day Range
58.4 58.4
Year Range
47.3 58.4
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Summary

TRVLX closed today higher at $58.4, an increase of 0.2747% from yesterday's close, completing a monthly increase of 6.0468% or $3.33. Over the past 12 months, TRVLX stock gained 21.0614%.
TRVLX pays dividends to its shareholders, with the most recent payment made on Dec 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRVLX Chart

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T. Rowe Price Value Fund, Inc. (TRVLX) FAQ

What is the stock price today?

The current price is $58.40.

On which exchange is it traded?

T. Rowe Price Value Fund, Inc. is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TRVLX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, the market cap is 34.72B.

Has T. Rowe Price Value Fund, Inc. ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Value Fund, Inc. Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company in focus manages an investment fund that prioritizes value investing, primarily in the common stocks of underappreciated companies. With a strategy that leans towards allocating at least 65% of its total assets in such stocks, the firm exhibits a clear inclination towards identifying and investing in undervalued assets. The portfolio management approach is versatile, allowing investments across companies of various sizes, albeit with a significant emphasis on large-cap stocks. This direction underlines an investment philosophy centered around the potential for growth and profitability in established companies whose stock prices may not fully reflect their market worth.

Products and Services

In line with its investment philosophy, the company offers a variety of financial products and services designed to cater to the needs of investors seeking exposure to undervalued large-cap stocks. Each offering is carefully crafted to align with the company's core strategy of value investing.

  • Equity Investment Fund:
  • This is the primary product, focusing on investing a significant portion of its assets in undervalued common stocks. The fund is managed with a preference for large-cap stocks, but it maintains flexibility to invest across all market capitalizations to optimize returns.

  • Portfolio Management Services:
  • Complementing the equity investment fund, the company also offers portfolio management services. These services are tailored for investors looking to delegate the management of their investments to experienced professionals who adhere to the value investing strategy.

Contact Information

Address: 100 East Pratt Street
Phone: 410-345-2000