T. Rowe Price Value Fund (TRVLX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.71: the stock has moved about 29% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerT. Rowe Price Value Fund (TRVLX) trades at $56.52. T. Rowe Price Value Fund (TRVLX) is a mutual fund that invests primarily in undervalued large-cap stocks. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for TRVLX: TRVLX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
T. Rowe Price Value Fund (TRVLX) Financial Services Profile
T. Rowe Price Value Fund (TRVLX) employs a value investing strategy, focusing on undervalued large-cap stocks to achieve long-term capital appreciation. With a $34.11B market cap, the fund operates within the competitive asset management sector, offering investors exposure to a diversified portfolio of value-oriented equities.
What Is the Investment Thesis for TRVLX?
T. Rowe Price Value Fund (TRVLX) presents a value-oriented investment opportunity within the asset management sector. The fund's focus on undervalued large-cap stocks offers potential for long-term capital appreciation. A key value driver is the fund's ability to identify and capitalize on market inefficiencies, investing in companies trading below their intrinsic value. Upcoming catalysts include potential market corrections that may create buying opportunities for undervalued stocks. However, potential risks include the fund's underperformance during growth-oriented market cycles and the impact of economic downturns on the value of its holdings. With a beta of 0.71, the fund exhibits lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
TRVLX Key Highlights
TRVLX focuses on value investing, targeting companies trading below their intrinsic value.
- The fund primarily invests in large-cap stocks, providing stability and diversification.
- TRVLX aims for long-term capital appreciation, suitable for patient investors.
- The fund is managed by T. Rowe Price, a reputable global investment management firm.
- TRVLX has a beta of 0.71, indicating lower volatility compared to the market.
Who Are TRVLX's Competitors?
TRVLX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FDTRX Franklin DynaTech Fund | $232.23 | +1.08% | $33.4B | — |
| FRDAX Franklin Rising Dividends Fund | $95.89 | +0.55% | $26.9B | — |
| MIEIX MFS Institutional International Equity Fund | $42.36 | +0.05% | $27.7B | — |
| PRBLX Parnassus Core Equity Fund | $62.19 | +0.94% | $24.1B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TRVLX's Key Strengths?
Strong brand reputation and long history.
- Experienced investment management team.
- Disciplined value investing approach.
- Focus on large-cap stocks provides stability.
What Are TRVLX's Weaknesses?
Potential underperformance during growth-oriented market cycles.
- Reliance on active management, which may underperform passive strategies.
- Vulnerable to market downturns and economic recessions.
What Are the Key Risks for TRVLX?
Underperformance during growth-oriented market cycles.
- Impact of economic downturns on the value of fund holdings.
- Competition from passive investment strategies and ETFs.
- Market volatility and geopolitical risks.
What Threats Does TRVLX Face?
- Increased competition from passive investment strategies and ETFs.
- Rising regulatory scrutiny and compliance costs.
- Market volatility and economic uncertainty.
- Potential for changes in investor preferences and asset allocation.
What Are TRVLX's Competitive Advantages?
- Established brand reputation and track record of T. Rowe Price.
- Experienced investment professionals and research capabilities.
- Value investing expertise and disciplined investment process.
What Does TRVLX Do?
T. Rowe Price Value Fund (TRVLX) is a mutual fund managed by T. Rowe Price, a global investment management firm. The fund adheres to a value investing philosophy, primarily targeting undervalued common stocks. TRVLX typically invests at least 65% of its total assets in stocks deemed undervalued by the portfolio manager. While the fund has the flexibility to invest in companies of any size, it predominantly focuses on large-capitalization stocks. The fund's objective is to achieve long-term capital appreciation. T. Rowe Price was founded in 1937 by Thomas Rowe Price Jr., who pioneered the concept of growth stock investing. Over the decades, T. Rowe Price has expanded its investment offerings and global presence, becoming a prominent player in the asset management industry. TRVLX leverages T. Rowe Price's extensive research capabilities and experienced investment professionals to identify and invest in companies that are trading below their intrinsic value. The fund's performance is benchmarked against relevant value indices, providing investors with a gauge of its relative performance. TRVLX is available to investors through various channels, including retirement accounts, brokerage platforms, and financial advisors.
What Products and Services Does TRVLX Offer?
- Invests in a diversified portfolio of common stocks.
- Focuses on large-cap companies deemed undervalued.
- Employs a value investing strategy to identify investment opportunities.
- Seeks long-term capital appreciation for investors.
- Conducts fundamental research to assess company valuations.
- Manages risk through diversification and careful stock selection.
How Does TRVLX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM is influenced by investment performance and investor inflows.
- Expenses include investment management fees, operating costs, and distribution expenses.
What Industry Does TRVLX Operate In?
T. Rowe Price Value Fund operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The shift towards passive investing and the rise of fintech companies are reshaping the competitive landscape. TRVLX differentiates itself through its value investing approach and focus on large-cap stocks. The asset management industry is projected to experience continued growth, driven by increasing global wealth and demand for investment solutions.
Who Are TRVLX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Retirement savers investing through 401(k)s and IRAs.
- Institutional investors, including pension funds and endowments.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -4.1%.
TRVLX Financials
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and long history.
- Experienced investment management team.
- Disciplined value investing approach.
- Focus on large-cap stocks provides stability.
Bear Case
- Potential underperformance during growth-oriented market cycles.
- Reliance on active management, which may underperform passive strategies.
- Vulnerable to market downturns and economic recessions.
- Potential: Underperformance during growth-oriented market cycles.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TRVLX Latest News
No recent news available for TRVLX.
TRVLX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TRVLX.
Price Targets
Wall Street price target analysis for TRVLX.
TRVLX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TRVLX; grades run from A+ (80-100) to F (below 30).
Common Questions About TRVLX (Financials)
What does T. Rowe Price Value Fund do?
T. Rowe Price Value Fund is a mutual fund that seeks long-term capital appreciation by investing primarily in undervalued large-cap stocks. The fund employs a value investing strategy, focusing on companies trading below their intrinsic value.
What are the main risks for TRVLX?
The main risks for TRVLX include market risk, which is the potential for the overall market to decline, impacting the value of the fund's holdings. Specific to value investing, there is the risk that value stocks may remain undervalued for extended periods.
How is T. Rowe Price Value Fund adapting to fintech disruption?
T. Rowe Price Value Fund is adapting to fintech disruption by investing in digital platforms and online marketing to improve accessibility and reach a wider audience.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.