T. Rowe Price Value Fund I Class
$57.07
5
+$0.31+0.55%Past Week
Statistics
Day High
57.07
Day Low
57.07
52W High
58.54
52W Low
47.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.68%
Dividend
3.81
Upcoming
Dividends
6.68%Dividend Yield
Dec 25
$2.26
Dec 24
$3.81
Dec 23
$1.31
Dec 22
$3.98
Dec 21
$5.29
10Y Growth
N/A
5Y Growth
16.43%
3Y Growth
-17.23%
1Y Growth
-40.8%
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About
The T. Rowe Price Value Fund routinely dedicates a substantial portion (at least 65%) of its total assets to equity securities that the portfolio manager deems undervalued. While it retains the flexibility to invest in companies of varying market capitalizations, its focus primarily lies with large-capitalization stocks.
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CEO
ISIN
US7795783015
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FAQ
What is T. Rowe Price Value Fund I Class stock price today?▼
The current price of US7795783015.FUND is $57.07 USD — it has increased by +0.55% in the past 24 hours. Watch T. Rowe Price Value Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Value Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Value Fund I Class stocks are traded under the ticker US7795783015.FUND.
Is T. Rowe Price Value Fund I Class stock price growing?▼
US7795783015.FUND stock has fallen by -0.99% compared to the previous week, the month change is a -1.13% fall, over the last year T. Rowe Price Value Fund I Class has showed a +16.9% increase.
Does T. Rowe Price Value Fund I Class pay dividends?▼
Yes, US7795783015.FUND dividends are paid annual. The last dividend per share was 2.26 . As of today, Dividend Yield (FWD)% is 6.68%.
In which sector is T. Rowe Price Value Fund I Class located?▼
T. Rowe Price Value Fund I Class operates in the Other sector.
When did T. Rowe Price Value Fund I Class complete a stock split?▼
T. Rowe Price Value Fund I Class has not had any recent stock splits.