T. Rowe Price Value balances an experienced manager and strong record with heightened portfolio turnover, resulting in a Morningstar Analyst Rating of Bronze.
T. Rowe Price Value TRVLX
NAV / 1-Day Return
45.95
/
0.69
%
Total Assets
36.9 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.770%
Expense Ratio
0.770%
Fee Level
Average
Longest Manager Tenure
12.05
years
Category
Large Value
Investment Style
Large BlendMin. Initial Investment
2,500
Status
Open
TTM Yield
0.68%
Turnover
115%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
An experienced stock-picker's elevated trading suggests a shorter-term mindset.
