T. Rowe Price Value Fund
$57.77
19
+$0.42+0.73%Past Week
Statistics
Day High
57.77
Day Low
57.77
52W High
58.68
52W Low
47.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
3.82
Upcoming
Dividends
6.61%Dividend Yield
Dec 25
$2.18
Dec 24
$3.79
Dec 23
$1.24
Dec 22
$3.89
Dec 21
$5.22
10Y Growth
N/A
5Y Growth
17.97%
3Y Growth
-17.51%
1Y Growth
-42.4%
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About
The fund primarily employs a value-oriented investment strategy, dedicating at least 65% of its total capital to common equities that the portfolio manager identifies as undervalued. While it retains the flexibility to invest in companies of any size, the portfolio typically prioritizes large-capitalization stocks.
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CEO
ISIN
US7795781035
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FAQ
What is T. Rowe Price Value Fund stock price today?▼
The current price of US7795781035.FUND is $57.77 USD — it has increased by +0.73% in the past 24 hours. Watch T. Rowe Price Value Fund stock price performance more closely on the chart.
What is T. Rowe Price Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Value Fund stocks are traded under the ticker US7795781035.FUND.
Is T. Rowe Price Value Fund stock price growing?▼
US7795781035.FUND stock has fallen by -0.91% compared to the previous week, the month change is a -0.88% fall, over the last year T. Rowe Price Value Fund has showed a +18.45% increase.
Does T. Rowe Price Value Fund pay dividends?▼
Yes, US7795781035.FUND dividends are paid annual. The last dividend per share was 2.18 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is T. Rowe Price Value Fund located?▼
T. Rowe Price Value Fund operates in the Other sector.
When did T. Rowe Price Value Fund complete a stock split?▼
T. Rowe Price Value Fund has not had any recent stock splits.