T. Rowe Price Value Fund

Shareclass

T. Rowe Price Value (TRVLX)

Type

Open-end mutual fund

Manager

T. Rowe Price

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

56.4

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 1,114 out of 2,554 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. AstraZeneca PLC ADR
1.6% of assets
$491.57M invested
2. Procter & Gamble Co
1.38% of assets
$423.78M invested
3. Welltower Inc
0.26% of assets
$78.2M invested
4. Bank of America Corp
1.65% of assets
$506.86M invested
5. Citigroup Inc
0.65% of assets
$199.57M invested
6. JPMorgan Chase & Co
3.46% of assets
$1.06B invested
7. Accenture PLC Class A
0.61% of assets
$187.48M invested
8. Colgate-Palmolive Co
1.14% of assets
$350.55M invested
9. Exelon Corp
0.73% of assets
$223.73M invested
10. Northrop Grumman Corp
0.58% of assets
$178.65M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Old Dominion Freight Line Inc Ordinary Shares
0.84% of assets
$258.76M invested
2. Berkshire Hathaway Inc Class B
3.67% of assets
$1.13B invested
3. Westinghouse Air Brake Technologies Corp
1.53% of assets
$468.53M invested
4. Kenvue Inc
2.63% of assets
$806.49M invested
5. Martin Marietta Materials Inc
0.04% of assets
$12.27M invested
6. Corpay Inc
0.66% of assets
$202.09M invested
7. Tenet Healthcare Corp
0.86% of assets
$263.31M invested
8. Corebridge Financial Inc
0.82% of assets
$251.81M invested
9. Charles Schwab Corp
1.6% of assets
$490.75M invested
10. Norfolk Southern Corp
1.45% of assets
$443.1M invested

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Financial performance

Performance data provided by

Find more financial data on TRVLX at Morningstar.com

Gender Equality and Returns

Returns chart for T. Rowe Price Value Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TRVLX

T. Rowe Price Value Fund

Family

T. Rowe Price

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.71% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TRVLX

T. Rowe Price Value Fund

Family

T. Rowe Price

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.71% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TRVLX

T. Rowe Price Value Fund

Family

T. Rowe Price

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.71% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TRVLX - T. Rowe Price Value Fund

8.26%

7.34%

18%

9.75%

53 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

0.04%

-1.7%

-0.34%

-2.71%

2 / 100 points lower

Find more financial data on TRVLX at Morningstar.com

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