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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000927845-23-000033
Filing Date
2023-08-28
Accepted
2023-08-28 13:13:06
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 107896
  Complete submission text file 0000927845-23-000033.txt   109910

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000927845      
Series S000002125   T. Rowe Price Value Fund, Inc.
Class/Contract C000005515   T. Rowe Price Value Fund, Inc. TRVLX
Class/Contract C000005516   T. Rowe Price Value Fund-Advisor Class PAVLX
Class/Contract C000159681   T. Rowe Price Value Fund-I Class TRPIX
Class/Contract C000219322   T. Rowe Price Value Fund-Z Class TRZAX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Value Fund, Inc. (Filer) CIK: 0000927845 (see all company filings)

IRS No.: 521892646 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07209 | Film No.: 231213581