Summary
- Previous Close
- $58.40
- Open
- $58.73
- Day's Range
- $58.73 – $58.73
- 52 Week Range
- $47.54 – $58.73
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $34.17B
- Beta (5Y Monthly)
- 0.68
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $2.18 (3.72%)
- Ex-Dividend Date
- Dec 11, 2025
- 1y Target Est
- --
Profile: T. Rowe Price Value Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.