T. Rowe Price Value has some promising traits, but a limited sample size makes them difficult to embrace.
T. Rowe Price Value TRVLX
- NAV / 1-Day Return 49.45 / +0.47 %
- Total Assets 31.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.11%
- Turnover 62%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TRVLX
Will TRVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.44 | 1.0 Bil | Financial Services |
JPMorgan Chase & Co | 3.13 | 920.0 Mil | Financial Services |
Elevance Health Inc | 2.89 | 848.5 Mil | Healthcare |
Kenvue Inc | 2.43 | 714.0 Mil | Consumer Defensive |
Johnson & Johnson | 2.28 | 671.5 Mil | Healthcare |
Bank of America Corp | 2.16 | 635.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.09 | 614.3 Mil | Healthcare |
Fiserv Inc | 1.92 | 564.0 Mil | Technology |
ConocoPhillips | 1.79 | 524.9 Mil | Energy |
Charles Schwab Corp | 1.75 | 513.0 Mil | Financial Services |