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

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+1,428%
5 Year+61%
1 Year+25%
1 Month+3%
$58.42
+0.50%
+0.29Today
T. Rowe Price Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 58.422026-08-28
T. Rowe Price Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.38%USD 58.202026-08-21
1 month+3.31%USD 56.552026-07-29
3 month+9.14%USD 53.532026-05-29
Year to date+22.12%USD 47.842025-12-31
1 year+25.22%USD 46.652025-08-28
3 year+67%USD 34.982023-08-29
5 year+61.35%USD 36.212021-08-27
Since inception+1,427.69%USD 3.821995-02-21

T. Rowe Price Value Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$58.42

Volume

N/A

Open

$58.13

Previous Close

$58.42

Daily Range

$58.42 - $58.42

52-Week Range

$58.42 - $58.42

Estimated Earnings Date

N/A

TRVLX News

No articles available.

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About T. Rowe Price Value Fund, Inc.

T. Rowe Price Value Fund is a prominent investment vehicle that focuses on a value-oriented strategy, primarily investing in undervalued common equities. The fund typically allocates at least 65% of its total capital to large-capitalization stocks, aiming to capitalize on market inefficiencies.

Products and Services
  • Value-oriented mutual fund focusing on undervalued equities
  • Diversified portfolio primarily consisting of large-cap stocks
  • Investment strategies tailored for long-term capital appreciation
Growth Outlook
  • Market capitalization stands at approximately $34.7 billion
  • Dividend yield of 3.75% reflects strong income potential
  • Stock price range over the past year indicates solid performance stability
Financial Highlights
  • Recent dividend per share of $2.1819 demonstrates commitment to returning value
  • Year-to-date stock price has fluctuated between $47.54 and $58.4
  • Beta of 0.68 suggests lower volatility compared to the overall market
T. Rowe Price Value Fund employs a disciplined investment approach, focusing on identifying undervalued stocks that have the potential for growth. The fund's strategy is designed to provide investors with a balanced risk-return profile, making it an attractive option for those seeking long-term capital appreciation. The recent financial highlights indicate a stable performance, with a solid dividend yield and a market capitalization that reflects investor confidence. The fund's lower beta suggests it may offer a more stable investment compared to the broader market, appealing to risk-averse investors. Overall, T. Rowe Price Value Fund presents a compelling opportunity for those interested in value investing within the asset management sector.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRVLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRVLX

What is the current price of T. Rowe Price Value Fund, Inc.?

T. Rowe Price Value Fund, Inc. is trading at $58.42 per share.

What is the 52-week range for T. Rowe Price Value Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Value Fund, Inc. has traded between $58.42 and $58.42.

How much debt does T. Rowe Price Value Fund, Inc. have?

T. Rowe Price Value Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Value Fund, Inc. have on hand?

T. Rowe Price Value Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Value Fund, Inc.’s dividend yield?

T. Rowe Price Value Fund, Inc. does not currently have a dividend yield.

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