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Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Value Fund, Inc. CIK#: 0000927845 (see all company filings)

State location: MD | Fiscal Year End: 1231
formerly: PRICE T ROWE VALUE FUND INC (filings through 2005-10-20)
Class/Contract: C000005515 T. Rowe Price Value Fund, Inc. 
Ticker Symbol:   TRVLX
(List all Funds and Classes/Contracts for T. Rowe Price Value Fund, Inc.)

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Items 1 - 40  0000927845 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001741773-24-001820 (33 Act)  Size: 230 KB
2024-04-26 033-54963
24878811
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001741773-24-001681 (40 Act)  Size: 45 MB
2024-04-25 811-07209
24872938
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001741773-24-001681 (33 Act)  Size: 45 MB
2024-04-25 033-54963
24872937
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000858581-24-000135 (33 Act)  Size: 5 KB
2024-03-27 033-54963
24791731
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0000927845-24-000009 (40 Act)  Size: 84 KB
2024-03-12 811-07209
24741328
497  Documents Definitive materials
Acc-no: 0001741773-24-001069 (33 Act)  Size: 21 MB
2024-03-01 033-54963
24706874
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000927845-24-000007 (40 Act)  Size: 114 KB
2024-02-26 811-07209
24674032
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-042342 (40 Act)  Size: 3 MB
2024-02-22 811-07209
24662913
497  Documents Definitive materials
Acc-no: 0001741773-23-004116 (33 Act)  Size: 21 MB
2023-12-27 033-54963
231515280
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000927845-23-000042 (40 Act)  Size: 758 KB
2023-11-28 811-07209
231442481
497  Documents Definitive materials
Acc-no: 0001741773-23-003477 (33 Act)  Size: 21 MB
2023-10-02 033-54963
231297765
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-225893 (40 Act)  Size: 215 KB
2023-08-31 811-07209
231227425
497  Documents Definitive materials
Acc-no: 0001741773-23-002895 (33 Act)  Size: 19 MB
2023-08-29 033-54963
231218557
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000927845-23-000033 (40 Act)  Size: 109 KB
2023-08-28 811-07209
231213581
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-217907 (40 Act)  Size: 2 MB
2023-08-22 811-07209
231193276
497  Documents Definitive materials
Acc-no: 0001741773-23-002234 (33 Act)  Size: 20 MB
2023-07-03 033-54963
231063654
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001741773-23-002051 (34 Act)  Size: 256 KB
2023-06-16 811-07209
231019938
497  Documents Definitive materials
Acc-no: 0001741773-23-001977 (33 Act)  Size: 20 MB
2023-05-31 033-54963
23979568
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000927845-23-000023 (40 Act)  Size: 716 KB
2023-05-26 811-07209
23965816
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001741773-23-001593 (34 Act)  Size: 1 MB
2023-05-16 811-07209
23926713
497J  Documents Certification of no change in definitive materials
Acc-no: 0001741773-23-001469 (33 Act)  Size: 131 KB
2023-05-01 033-54963
23870158
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001741773-23-001406 (34 Act)  Size: 10 MB
2023-04-28 811-07209
23862012
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001741773-23-001380 (33 Act)  Size: 232 KB
2023-04-28 033-54963
23860473
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001741773-23-001260 (40 Act)  Size: 43 MB
2023-04-27 811-07209
23851873
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001741773-23-001260 (33 Act)  Size: 43 MB
2023-04-27 033-54963
23851872
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000858581-23-000136 (33 Act)  Size: 5 KB
2023-03-28 033-54963
23767836
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0000927845-23-000013 (40 Act)  Size: 74 KB
2023-03-15 811-07209
23734625
497  Documents Definitive materials
Acc-no: 0001741773-23-000595 (33 Act)  Size: 20 MB
2023-03-01 033-54963
23689693
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000927845-23-000010 (40 Act)  Size: 96 KB
2023-02-24 811-07209
23667607
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-044696 (40 Act)  Size: 3 MB
2023-02-22 811-07209
23652708
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-267036 (40 Act)  Size: 680 KB
2022-11-25 811-07209
221419867
497  Documents Definitive materials
Acc-no: 0001741773-22-003735 (33 Act)  Size: 21 MB
2022-11-22 033-54963
221408470
497  Documents Definitive materials
Acc-no: 0001741773-22-003592 (33 Act)  Size: 21 MB
2022-10-03 033-54963
221285946
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-22-002343 (40 Act)  Size: 209 KB
2022-08-31 811-07209
221216462
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-189687 (40 Act)  Size: 126 KB
2022-08-24 811-07209
221190999
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-22-002228 (40 Act)  Size: 5 MB
2022-08-22 811-07209
221183776
497  Documents Definitive materials
Acc-no: 0001741773-22-002342 (33 Act)  Size: 146 KB
2022-07-08 033-54963
221073422
497  Documents Definitive materials
Acc-no: 0001741773-22-002310 (33 Act)  Size: 20 MB
2022-07-01 033-54963
221059769
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-126656 (40 Act)  Size: 754 KB
2022-05-27 811-07209
22974061
497  Documents Definitive materials
Acc-no: 0001741773-22-001688 (33 Act)  Size: 21 MB
2022-05-02 033-54963
22880798