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TRVLX Mutual Fund Price & Analysis
TRVLX Mutual Fund Chart & Stats
Previous Close$45.55
Sub-CategoryValue
Total Liabilities156.71M
Last Dividend Ex-Date
Dec 13, 2023Expense Ratio0.71%
Holding Count118
Brandt. rowe price value fund, inc.
Dividend Yield
0.28 (0.65%)CategoryEquity
Total Assets27.76B
Shares OutstandingN/A
52-Week Range$37.77 - $46.88
TRVLX Mutual Fund News
TRVLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Berkshire Hathaway B
3.48%
JPMorgan Chase & Co.
3.15%
Elevance Health, Inc.
2.87%
Bank of America
2.16%
Fiserv, Inc.
2.07%
Cencora, Inc.
1.94%
Kenvue, Inc.
1.68%
Mondelez International
1.68%
CSX Corporation
1.58%
Procter & Gamble Company
1.56%
Total22.15%