T. Rowe Price Value Fund

Frequently Asked Questions About TRVLX

What does TRVLX invest in?

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.

What is the expense ratio of TRVLX?

T. Rowe Price Value Fund (TRVLX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRVLX?

T. Rowe Price Value Fund (TRVLX) is one share class of a fund that manages $34.06B across all of its share classes (PAVLX, TRPIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRVLX actively managed or an index fund?

TRVLX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRVLX's is 0.71%) in exchange for the discretion to over- or under-weight positions.

When was TRVLX launched?

T. Rowe Price Value Fund (TRVLX) launched in September 1994 and is managed by T. Rowe Price.

How has TRVLX performed?

TRVLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.