- NAV / 1-Day Return 46.41/+0.35 %
- Total Assets 29.4 Bil
- Adj. Expense Ratio 0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.17%
- Turnover 62%
USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRVLX
Will TRVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRVLX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TRVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
On the right track, but it’s early.
Adam Sabban
Senior Analyst
Summary
T. Rowe Price Value has some promising traits, but a limited sample size makes them difficult to embrace.
by Adam Sabban
Rated on Published on
Unlock our full analysis with Morningstar Investor
Portfolio Holdings TRVLX
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
| Top 10 Holdings | % Portfolio Weight | Market ValueUSD | Sector |
|---|---|---|---|
Berkshire Hathaway Inc Class B | 3.50 | 1.1 Bil | Financial Services |
JPMorgan Chase & Co | 3.15 | 953.6 Mil | Financial Services |
Elevance Health Inc | 2.72 | 822.8 Mil | Healthcare |
Fiserv Inc | 2.48 | 750.8 Mil | Technology |
Kenvue Inc | 2.32 | 703.6 Mil | Consumer Defensive |
ConocoPhillips | 1.90 | 575.0 Mil | Energy |
Johnson & Johnson | 1.86 | 564.5 Mil | Healthcare |
Halliburton Co | 1.83 | 554.3 Mil | Energy |
Bank of America Corp | 1.78 | 539.4 Mil | Financial Services |
Cencora Inc | 1.58 | 479.6 Mil | Healthcare |
