Company profile
Ticker
TRVLX, PAVLX, TRPIX
Exchange
Employees
Location
Fiscal year end
Former names
PRICE T ROWE VALUE FUND INC
SEC CIK
IRS number
521892646
TRVLX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
Latest ownership filings
NPORT-P
T. Rowe Price Value Fund, Inc. (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Value Fund, Inc. (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Value Fund, Inc. (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Value Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Value Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P
T. Rowe Price Value Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
T. Rowe Price Value Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
T. Rowe Price Value Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Value Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Value Fund, Inc. (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Value Fund, Inc. | TRVLX, PAVLX, TRPIX, TRZAX | -2.55 | 7.39 | 4.81 | 27.76 bn | 119 | Dec 2023 |