- 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) manages $34.09B in total assets. 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.
