T. Rowe Price Value Fund, Inc.TRZAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$31.9B
Expense ratio
0.00%
1-year return
+25.5%
3 years, a year
+19.5%
5 years, a year
+10.8%
Holdings
105
What it aims to do.
The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM J.P. Morgan Chase & Co. | 3.25% |
| KEYS Keysight Technologies In | 3.16% |
| BRK-B Berkshire Hathaway Inc-Cl B | 2.88% |
| DE Deere & Co | 2.61% |
| COP Conocophillips | 2.36% |
| GOOGL Alphabet Inc Cl A | 2.11% |
| WAB Wabtec Corp | 1.98% |
| GILD Gilead Sciences Inc | 1.80% |
| PG Procter & Gamble Co/The | 1.80% |
| CVX Chevron Corp | 1.79% |
More on TRZAX.
- TRZAX overview
- TRZAX holdings
- TRZAX risk
- TRZAX costs
- TRZAX money in and out
- TRZAX share classes
- Compare TRZAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.