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

The fund primarily employs a value-oriented investment strategy, dedicating at least 65% of its total capital to common equities that the portfolio manager identifies as undervalued. While it retains the flexibility to invest in companies of any size, the portfolio typically prioritizes large-capitalization stocks.

TRVLX Mutual Fund Chart & Stats

$58.62

Previous Close: $58.62
Sub-Category: Value
Total Liabilities: $40.18M
Last Dividend Ex-Date: Dec 12, 2025
Expense Ratio: 0.71%
Holding Count: 109
Brand: T. Rowe Price Value Fund, Inc.
Dividend Yield: (2.95%)
Category: Equity
Total Assets: 34.03B
Shares Outstanding: N/A
52-Week Range: $47.54 - $60.33

TRVLX Mutual Fund News

Cboe data shows mixed options sentiment in Amazon with shares down 1.91%

Cboe data shows mixed options sentiment in Amazon (AMZN), with shares down $5.17 near $265.70. Options volume roughly in line with average with 767k contracts traded and calls leading puts

5h agoAMZN AMZ

Cboe data shows mixed options sentiment in JPMorgan with shares up 0.71%

Cboe data shows mixed options sentiment in JPMorgan (JPM), with shares up $2.42, or 0.71%, near $344.49. Options volume relatively light with 29k contracts traded and puts leading calls for

6h agoJPM CMC

Tech Stocks Lead Market Rally as Investors Move Away from Safer Sectors

Technology stocks are leading Wednesday’s market rally after strong earnings from AI cloud company CoreWeave ($CRWV) helped ease worries about AI spending. By midafternoon, the Technology Select Sector SPDR ETF

6h agoAMD CAT

AI Daily: United bans booking flights with personal AI agents

Catch up on the top artificial intelligence news and commentary by Wall Street analysts on publicly traded companies in the space with this daily recap compiled by The Fly. AI

7h agoANT UAL

Apple’s (AAPL) iPhone Duo Is in Short Supply Heading into the Holidays, Says UBS

Deliveries have been pushed out to late January.

7h agoUBS AAPL

TRVLX Mutual Fund Smart Score

Outperform

Analyst Consensus

Moderate BuyAverage Price Target: $66.70 (13.78% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
AMZNAmazon.Com, Inc.	5.49%
AAPLApple Inc	5.29%
MSFTMicrosoft	3.43%
JPMJPMorgan Chase & Co.	3.37%
BRK.BBerkshire Hathaway B	2.80%
DEDeere & Company	2.57%
KEYSKeysight Technologies Inc	2.40%
JNJJohnson & Johnson	2.16%
UNHUnitedhealth Group Inc.	1.97%
WABWestinghouse Air Brake Technologies Corporation	1.75%
Total	31.23%

Go to Holdings >