T. Rowe Price Value Fund
TRVLX
$57.12
Updated: 23/09/2026, 22:58:29
Market Cap
$34.05B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TRVLX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for TRVLX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRVLX.
- Share price
- $57.12
- Market cap
- $34.05B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/09/1994
- Beta
- 0.68
- Last dividend
- $0.00
- Day range
- $57.12 – $57.12
- 52-week range
- $47.54 – $58.68
- 1-day performance
- -0.24%
- 1-year performance
- 20.15%
- Current drawdown (1Y)
- -2.66%
- CIK
- 0000927845
- CUSIP
- 779578103
- ISIN
- US7795781035
- Created
- 07/12/2025, 14:47:41
- Last update
- 23/09/2026, 22:58:29
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Latest Database News
News linked to TRVLX from your Railway `news_articles` table.
No news found for this symbol.