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Morningstar

T. Rowe Price Value TRVLX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 39.48  /  0.23 %
  • Total Assets 28.2 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.650%
  • 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 1.28%
  • Turnover 107%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis TRVLX

Will TRVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRVLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Passing the torch.

Senior Analyst

Summary

| by Adam Sabban

The retirement of T. Rowe Value’s veteran manager creates enough uncertainty to drop T. Rowe Price Value’s Morningstar Analyst Rating to Neutral from Bronze.

Unlock our full analysis with Morningstar Investor