Registry rank 209 · Portfolio as of 2026-03-31
T. Rowe Price Value Fund, Inc.
PAVLX · TRPIX · TRVLX · TRZAX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PAVLXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TRPIXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TRVLXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TRZAXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Fee-drag illustration: not filed yet. No dollar figure is calculated without a filed expense ratio.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES, INC. | 3.21% | 0.16% | +3.05% |
| DEERE & COMPANY | 2.65% | 0.45% | +2.20% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2.01% | 0.14% | +1.87% |
| CONOCOPHILLIPS | 2.40% | 0.54% | +1.86% |
| WALMART INC. | 0.00% | 1.61% | -1.61% |
| Mondelez International, Inc. | 1.79% | 0.25% | +1.54% |
| AMETEK, INC. | 1.70% | 0.16% | +1.54% |
| CENCORA INC | 1.43% | 0.00% | +1.43% |
| GILEAD SCIENCES, INC. | 1.83% | 0.42% | +1.42% |
| EXXON MOBIL CORPORATION | 1.00% | 2.36% | -1.36% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
Expense ratio: not filed yet.