T. Rowe Price Value Fund
TRVLX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- Sep 30, 1994
- CIK
- 0000927845
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Value Fund (TRVLX) is an open-end mutual fund that seeks long-term capital appreciation and current income by investing primarily in common stocks of companies believed to be undervalued relative to their fundamental worth. The fund normally allocates at least 65% of its total assets to a value-oriented portfolio of large-cap U.S. equities across diverse sectors including financial services (approximately 22%), industrials (16%), healthcare (11%), consumer cyclical (9%), and technology (8%); top holdings as of mid-2025 include JPMorgan Chase & Co. (3.98%), Berkshire Hathaway Inc. (3.24%), Amazon.com Inc. (2.31%), Deere & Co. (2.29%), and Keysight Technologies Inc. (2.15%), with 97.51% in U.S. stocks, 2.08% in non-U.S. stocks, and minimal cash (0.41%). Launched on September 30, 1994, and managed by T. Rowe Price Group, Inc., headquartered in Baltimore, Maryland, the fund operates primarily in the United States with a domicile there, targeting long-term investors through its Large Value category classification, net assets of approximately $30.38 billion, a net expense ratio of 0.69%, and a minimum initial investment of $2,500. In early 2023, Ryan Hedrick assumed management responsibilities, implementing strategic adjustments including reduced portfolio turnover from over 100% to around 60%, moderated single-stock and sector concentrations for greater consistency, and a continued focus on undervalued stocks with sound financials while remaining valuation-conscious. At the parent company level, T. Rowe Price Group entered a significant strategic alliance with Goldman Sachs Group Inc. in September 2025, under which Goldman committed up to $1 billion in equity investment and the firms collaborated to offer private-market products, co-branded model portfolios incorporating SMAs, direct indexing, ETFs, mutual funds, and private vehicles tailored for retirement savers, mass-affluent, and high-net-worth clients via T. Rowe Price's platforms. These developments support enhanced scalability and diversification amid the firm's broader emphasis on active management in volatile markets, as highlighted in its 2025 midyear investment outlook.