T. Rowe Price Value Fund, Inc. logo

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)+1,417%
5 Year+63%
1 Year+26%
1 Month+2%
$58.03
+0.07%
+0.04Today
T. Rowe Price Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 58.032026-10-16
T. Rowe Price Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.31%USD 57.282026-10-09
1 month+2%USD 56.892026-09-16
3 month+3.87%USD 55.872026-07-17
Year to date+21.3%USD 47.842025-12-31
1 year+26.38%USD 45.922025-10-16
3 year+71.09%USD 33.922023-10-17
5 year+62.54%USD 35.702021-10-15
Since inception+1,417.49%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

$58.03

Volume

N/A

Open

$57.99

Previous Close

$58.03

Daily Range

$58.03 - $58.03

52-Week Range

$58.03 - $58.03

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 $34.14 billion
  • Dividend yield of 3.81% reflects strong income potential
  • Stock price range over the past year: $47.54 to $58.68
Financial Highlights
  • Recent dividend per share of $2.1819 indicates consistent returns
  • Stable beta of 0.68 suggests lower volatility compared to the market
  • Quarterly performance remains robust, with no significant declines reported
T. Rowe Price Value Fund employs a disciplined investment approach, focusing on identifying undervalued stocks that have the potential for growth. The fund's commitment to large-cap stocks allows for a diversified portfolio that can withstand market fluctuations. The recent dividend yield of 3.81% is particularly noteworthy, as it demonstrates the fund's ability to provide income to investors while pursuing capital appreciation. With a solid market capitalization and a stable beta, the fund presents an attractive option for those interested in value investing. The historical stock price range further illustrates its resilience in varying market conditions, making it a compelling choice for potential investors.
AI Generated • Sep 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 $58.03 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 $58.03 and $58.03.

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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