T. Rowe Price Value Fund TRVLX:NASDAQ

RT Quote | Exchange | USD
Last | 11/26/21 EST
51.18quote price arrow down-1.28 (-2.44%)
52 week range
39.71 - 53.01
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  • 52 Week High53.01
  • 52 Week High Date11/08/21
  • 52 Week Low39.71
  • 52 Week Low Date12/14/20
  • Dividend Yield0.53
  • Net Assets5,867.9
  • Deferred Load %-
  • Port Turnover %140

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.78
  • Front End Load %-
  • YTD % Change25.04
  • 1 Year % Change25.63

KEY STATS

  • 52 Week High53.01
  • 52 Week High Date11/08/21
  • 52 Week Low39.71
  • 52 Week Low Date12/14/20
  • Dividend Yield0.53
  • Net Assets5,867.9
  • Deferred Load %-
  • Port Turnover %140
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %0.78
  • Front End Load %-
  • YTD % Change25.04
  • 1 Year % Change25.63

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