TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC

TRP VALUE FD-Z T ROWE PRICE VALUE FUND INC is a security (CUSIP 779578400) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.

Summary

• Issuer: TRP VALUE FD-Z
• Class: T ROWE PRICE VALUE FUND INC
• CUSIP: 779578400
• Asset category: EC
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.5B
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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