T Rowe Price Fund Quote

TRVLX Fund  USD 51.80  0.01  0.02%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
T Rowe is trading at 51.80 as of the 29th of November 2024; that is 0.02% up since the beginning of the trading day. The fund's open price was 51.79. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
At least 65 percent of the funds total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks. More on T Rowe Price

Moving together with TRVLX Mutual Fund

  0.97PEXMX T Rowe PricePairCorr
  0.81PFFRX T Rowe PricePairCorr
  0.97OTCFX T Rowe PricePairCorr
  0.8TFAIX T Rowe PricePairCorr
  0.78TWRRX Target 2030 FundPairCorr

Moving against TRVLX Mutual Fund

  0.76RPIBX T Rowe PricePairCorr
  0.59TEIMX T Rowe PricePairCorr
  0.43RPSIX Spectrum IncomePairCorr

TRVLX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
T Rowe Price [TRVLX] is traded in USA and was established 29th of November 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. This fund at this time has accumulated 27.83 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 22.6% with the current yeild of 0.01%, while the total return for the last 3 years was 7.37%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRVLX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRVLX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

AAPLApple IncStockInformation Technology
CCICrown CastleStockReal Estate
CCitigroupStockFinancials
BKBank of NewStockFinancials
DHRDanaherStockHealth Care
BAThe BoeingStockIndustrials
PLDPrologisStockReal Estate
CVXChevron CorpStockEnergy
More Details

T Rowe Top Holders

TRRMXT Rowe PriceMutual FundTarget-Date 2050
TRRCXT Rowe PriceMutual FundTarget-Date 2030
TRRDXT Rowe PriceMutual FundTarget-Date 2040
TRRNXT Rowe PriceMutual FundTarget-Date 2055
PRSGXSpectrum Growth FundMutual FundLarge Blend
PARCXT Rowe PriceMutual FundTarget-Date 2030
PARLXT Rowe PriceMutual FundTarget-Date 2045
PARKXT Rowe PriceMutual FundTarget-Date 2035
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRVLX Mutual Fund

T Rowe financial ratios help investors to determine whether TRVLX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRVLX with respect to the benefits of owning T Rowe security.
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