What does T. Rowe Price Value Fund do?

T. Rowe Price Value Fund (TRVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRVLX's market cap?

T. Rowe Price Value Fund (TRVLX) has a market capitalization of approximately $33.84 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRVLX pay a dividend?

Yes — T. Rowe Price Value Fund (TRVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRVLX

T. Rowe Price Value Fund

NASDAQ·Asset Management · Financial Services

$55.80$0.24−0.43%

Market cap$33.84B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$55.80−$0.24 (−0.43%)today

+12.50%CAGR +2.39%

Select date range

FromTo

Sep 30, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.91%

Annual Dividend (FWD)$2.18

Dividend Growth (5Y)+18.0%

Dividend Safety—

Payout Ratio98.8%

FCF Payout Ratio—

Most Recent Dividend$2.18

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/value-fund.html

Peers

Peers Tab

TRRCX

T. Rowe Price Retirement 2030 Fund

Cap

$29.7B

MIEIX

MFS International Equity R6

Cap

$28.9B

RRMGX

T. Rowe Price Mid-Cap Growth Fund

Cap

$29.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRVLX

What does T. Rowe Price Value Fund do?: T. Rowe Price Value Fund (TRVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRVLX's market cap?: T. Rowe Price Value Fund (TRVLX) has a market capitalization of approximately $33.84 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRVLX pay a dividend?: Yes — T. Rowe Price Value Fund (TRVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.