T. Rowe Price Value Fund TRVLX:NASDAQ
RT Quote | Exchange | USD
Last | 06/06/24 EDT
46.59
-0.04 (-0.09%)
-0.04 (-0.09%)52 week range
37.77 - 47.47
- 52 Week High47.47
- 52 Week High Date05/17/24
- 52 Week Low37.77
- 52 Week Low Date10/27/23
- Dividend Yield1.17
- Net Assets3,508.4
- Deferred Load %-
- Port Turnover %62
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change11.85
- 1 Year % Change27.32
KEY STATS
- 52 Week High47.47
- 52 Week High Date05/17/24
- 52 Week Low37.77
- 52 Week Low Date10/27/23
- Dividend Yield1.17
- Net Assets3,508.4
- Deferred Load %-
- Port Turnover %62
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change11.85
- 1 Year % Change27.32
Latest On T. Rowe Price Value Fund
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