logo
light
☰
search

TRVLX Chart NMFQS:TRVLX

Large Value | T. Rowe Price
$56.05
↓ $-0.32 (-0.57%)
Last Updated: Oct 12, 2026

TRVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Value Fund (TRVLX). For complete fund information and metrics, visit the T. Rowe Price Value Fund (TRVLX) fund's overview page.


Performance Summary

YTD Return 17.16%
1-Year Return 19.20%
3-Year Return 18.34%
5-Year Return 10.27%
NAV $56.05
Previous Close $56.37

Fund Metrics

Net Assets $35.52 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-09-30
Update Date 2026-09-30