TRVLX Company Profile and Key Details

NASDAQ : TRVLX

T Rowe Price Value Fund

$57.35

-0.16-0.28%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

T. Rowe Price Value Fund (TRVLX) stock declined over -0.28%, trading at $57.35 on NASDAQ, down from the previous close of $57.51. The stock opened at $57.51, fluctuating between $57.35 and $57.51 in the recent session.

Stock Snapshot

57.51

Prev. Close

34.19B

Market Cap

57.35

Day Low

25.97

P/E Ratio

2.2085738

EPS (TTM)

N/A

Cash Flow per Share

57.51

Open

596.15M

Number of Shares

57.51

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	57.51	57.51	57.35	57.35
Sep 09, 2026	57.84	57.84	57.51	57.51
Sep 08, 2026	57.84	57.84	57.84	57.84
Sep 04, 2026	58.68	58.68	58.30	58.30
Sep 03, 2026	58.02	58.68	58.02	58.68
Sep 02, 2026	58.02	58.30	58.02	58.30
Sep 01, 2026	58.15	58.15	58.02	58.02
Aug 31, 2026	58.15	58.15	58.15	58.15
Aug 28, 2026	58.42	58.42	58.42	58.42
Aug 27, 2026	58.41	58.41	58.13	58.13
Aug 26, 2026	58.49	58.49	58.41	58.41
Aug 25, 2026	58.49	58.49	58.36	58.36
Aug 24, 2026	58.20	58.49	58.20	58.49
Aug 21, 2026	57.86	58.20	57.86	58.20
Aug 20, 2026	58.27	58.27	57.86	57.86
Aug 19, 2026	58.05	58.27	58.05	58.27
Aug 18, 2026	58.38	58.38	58.05	58.05
Aug 17, 2026	58.38	58.38	57.98	57.98
Aug 14, 2026	58.35	58.38	58.35	58.38
Aug 13, 2026	58.40	58.40	58.35	58.35

Contact Details

Baltimore, MD 21202

United States

https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/value-fund.html 410 345 2000

About Company

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.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current T. Rowe Price Value Fund (TRVLX) stock price?

T. Rowe Price Value Fund (NASDAQ: TRVLX) stock price is $57.35 in the last trading session. During the trading session, TRVLX stock reached the peak price of $57.51 while $57.35 was the lowest point it dropped to. The percentage change in TRVLX stock occurred in the recent session was -0.28% while the dollar amount for the price change in TRVLX stock was - $0.16.

TRVLX's industry and sector of operation?

The NASDAQ listed TRVLX is part of Asset Management industry that operates in the broader Financial Services sector. T. Rowe Price Value Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TRVLX?

No Data

How TRVLX did perform over past 52-week?

TRVLX's closing price is 20.64% higher than its 52-week low of $47.54 where as its distance from 52-week high of $58.68 is -2.27%.

How many employees does TRVLX have?

Number of TRVLX employees currently stands at 0.

Link for TRVLX official website?

Official Website of TRVLX is: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/value-fund.html

How do I contact TRVLX?

TRVLX could be contacted at phone 410 345 2000 and can also be accessed through its website. TRVLX operates from 100 East Pratt Street, Baltimore, MD 21202, United States.

How many shares of TRVLX are traded daily?

TRVLX stock volume for the day was 0 shares. The average number of TRVLX shares traded daily for last 3 months was 0.

What is the market cap of TRVLX currently?

The market value of TRVLX currently stands at $34.19B with its latest stock price at $57.35 and 596.15M of its shares outstanding.

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Employees	0
Beta	0.68
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.68
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

TRVLX Company Profile and Key Details

T Rowe Price Value Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook