US7795781035 - TRVLX (XNAS)
T. Rowe Price Value Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 1,68 % | 13,39 % | 24,80 % |
Company Profile for T. Rowe Price Value Fund Fonds
In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Company Data to T. Rowe Price Value Fund Fonds
Name T. Rowe Price Value Fund
Company T. Rowe Price Value Fund
Symbol TRVLX
Primary Exchange
NASDAQ
ISIN US7795781035
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Value Fund, Inc.,
IPO Date 1994-09-30
Dividends from 'T. Rowe Price Value Fund'
Ex-Date | Dividend per Share |
---|---|
13.12.2023 | 0,56 USD |
13.12.2022 | 0,54 USD |
14.12.2021 | 0,36 USD |
14.12.2020 | 0,28 USD |
13.12.2019 | 0,64 USD |
13.12.2018 | 0,54 USD |
14.12.2017 | 0,49 USD |
14.12.2016 | 0,56 USD |
14.12.2015 | 0,65 USD |
12.12.2014 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TRVLX |
More Shares
Investors who T. Rowe Price Value Fund hold also have the following shares in their portfolio:
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