T. Rowe Price Value Fund, Inc. (MF:TRVLX)

49.44 -0.06 (-0.12%)

Last Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	49.50
Today's Range	47.64 - 49.44
52wk Range	41.76 - 50.17
Shares Outstanding	N/A
Dividend Yield	4.41%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+2.5%	+2.5%
3 Month	+1.3%	+1.3%
6 Month	+4.1%	+4.1%
1 Year	+6.8%	+6.8%

Frequently Asked Questions

Is T. Rowe Price Value Fund, Inc. publicly traded?

Yes, T. Rowe Price Value Fund, Inc. is publicly traded.

What exchange does T. Rowe Price Value Fund, Inc. trade on?

T. Rowe Price Value Fund, Inc. trades on the US Mutual Funds

What is the ticker symbol for T. Rowe Price Value Fund, Inc.?

The ticker symbol for T. Rowe Price Value Fund, Inc. is TRVLX on the US Mutual Funds

What is the current price of T. Rowe Price Value Fund, Inc.?

The current price of T. Rowe Price Value Fund, Inc. is 49.44

When was T. Rowe Price Value Fund, Inc. last traded?

The last trade of T. Rowe Price Value Fund, Inc. was at 01/12/26 04:00 PM ET

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