T. Rowe Price Value Fund
T. Rowe Price Value Fund
Fund · US7795781035 · TRVLX (XNAS)
Overview
No Price
18.09.2025 12:09
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Current Prices from T. Rowe Price Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRVLX
USD
18.09.2025 12:09
48,71 USD
0,13 USD
+0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 623,7 M
Company Profile for T. Rowe Price Value Fund Fund
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

Name T. Rowe Price Value Fund
Company T. Rowe Price Value Fund
Symbol TRVLX
Primary Exchange XNAS NASDAQ
ISIN US7795781035
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 30 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
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