Back to top
T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$48.81 USD
+0.53 (1.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.42 | 29 |
| 3 months | 5.28 | 88 |
| 6 months | 12.94 | 31 |
| 1 Year | 18.86 | 33 |
| 3 Year | 6.76 | 59 |
| 5 Year | 11.64 | 39 |
| 10 Year | 9.93 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.17 |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 763.75 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.01 |
| 5 Year | 11.09 |
| 10 Year | 9.27 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.77 | -1.04 | NA | NA |
| 2023 | -0.44 | 4.66 | -1.86 | 9.64 |
| 2022 | -2.78 | -12.26 | -6.37 | 10.97 |
| 2021 | 12.11 | 6.16 | 0.53 | 8.57 |
| 2020 | -25.23 | 15.40 | 7.94 | 18.65 |
| 2019 | 12.46 | 4.65 | 2.64 | 4.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.42 | 12.12 | -11.38 | 29.93 | 10.51 | 26.20 | -9.44 | 18.94 | 10.95 | -1.73 | 13.36 |
| % Total Return Rel to Index | -2.28 | -14.12 | 6.82 | 1.24 | -7.88 | -5.28 | -5.05 | -2.85 | -0.97 | -3.12 | -0.27 |
| % Total Return Rel to Peer | 2.12 | -3.16 | -0.59 | 5.59 | 2.31 | 0.56 | -1.88 | 1.53 | -0.36 | 1.47 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.55 | 0.53 | 0.36 | 0.28 | 0.64 | 0.54 | 0.49 | 0.56 | 0.65 | 0.43 |
| % Yield | 0.00 | 1.22 | 1.21 | 0.64 | 0.63 | 1.59 | 1.53 | 1.17 | 1.54 | 1.84 | 1.07 |
| Capital Gains ($) | 0.00 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 | 2.09 | 3.09 |
| Expense Ratio | 0.00 | 0.71 | 0.73 | 0.73 | 0.77 | 0.78 | 0.78 | 0.80 | 0.82 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%