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Home>Fund Pages>T Rowe Price Associates Inc >T Rowe Price Value Fund, Inc

Profile

Data Providers

Overview

  • category
    Large-Cap Value Funds
  • management type
    Active
  • total assets
    $25.15B
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Advisors Using This Fund

Assets

Net Assets

Total Net Assets

$25.15B

(Through Feb 2017)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$1.32B

(Through Feb 2017)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.63% to 1.02%

There is no Fee data available to display at this time.

Turnover

turnover

146.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

2.06% to 3.21%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Mark S. Finn

    01-01-2009 - present