T. Rowe Price Value Fund TRVLX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
44.82
+0.05 (+0.11%)
+0.05 (+0.11%)52 week range
37.77 - 46.88
- 52 Week High46.88
- 52 Week High Date03/28/24
- 52 Week Low37.77
- 52 Week Low Date10/27/23
- Dividend Yield1.17
- Net Assets3,516.3
- Deferred Load %-
- Port Turnover %192
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change11.78
- 1 Year % Change25.88
KEY STATS
- 52 Week High46.88
- 52 Week High Date03/28/24
- 52 Week Low37.77
- 52 Week Low Date10/27/23
- Dividend Yield1.17
- Net Assets3,516.3
- Deferred Load %-
- Port Turnover %192
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change11.78
- 1 Year % Change25.88
Latest On T. Rowe Price Value Fund
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