TRVLX — T. Rowe Price Value Fund, Inc.
Data updated: 2026-08-27
TRVLX — T. Rowe Price Value Fund, Inc. United States Large Cap Value Equity · $33.99B AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
TRVLX Fund Overview
TRVLX — T. Rowe Price Value Fund, Inc. is a US mutual fund managed by T. Rowe Price Value Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Value Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $33.99B
- 1-year return: 20.9%
- Ticker: TRVLX
- SEC CIK: 0000927845
- SEC series ID: S000002125
- Share class ID: C000005515
TRVLX Holdings
Top 10 holdings of T. Rowe Price Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.49% |
| Apple, Inc. | 5.29% |
| Microsoft Corp. | 3.43% |
| J.p. Morgan Chase & Co. | 3.37% |
| Berkshire Hathaway, Inc.-Cl B | 2.80% |
| Deere & Co. | 2.57% |
| Keysight Technologies In | 2.40% |
| Johnson & Johnson | 2.16% |
| Unitedhealth Group, Inc. | 1.97% |
| Wabtec Corp. | 1.75% |
TRVLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TRVLX Performance
Total returns for TRVLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 20.9% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.9% |
TRVLX Risk Information
Risk metrics for TRVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
TRVLX Costs and Fees
TRVLX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 60%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
TRVLX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Value Fund, Inc. had net outflows of $693.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$423.23M |
| 2026-05 | −$268.13M |
| 2026-04 | −$383.70M |
| 2026-03 | −$144.76M |
| 2026-02 | −$69.50M |
| 2026-01 | −$170.00M |
TRVLX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Value Fund, Inc.'s latest SEC N-PORT filing.
TRVLX Prospectus and SEC Filings
Official T. Rowe Price Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.