TRVLX Mutual Fund Price & Analysis
TRVLX Mutual Fund Chart & Stats
$51.81
-$0.35(-0.67%)
―
--
Previous Close$51.81
Sub-CategoryValue
Total Liabilities127.79M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.71%
Holding Count106
Brandt. rowe price value fund, inc.
Dividend Yield
(3.33%)CategoryEquity
Total Assets31.01B
Shares OutstandingN/A
52-Week Range$43.14 - $52.75
TRVLX Mutual Fund News
TRVLX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
59.65 (― Downside)
59.65 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Chase & Co.
3.69%
Berkshire Hathaway B
3.13%
Keysight Technologies Inc
2.63%
Deere & Company
2.40%
Alphabet Inc. Class A
2.39%
Alphabet Inc. Class C
1.97%
Ametek Inc
1.90%
Conocophillips
1.81%
Westinghouse Air Brake Technologies Corporation
1.75%
Parker-Hannifin Corp
1.70%
Total23.36%