T. Rowe Price Value Fund (TRVLX)
Ticker Symbol:
TRVLX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 1.06
0.93
Standard Deviation 9.81
Price/Earnings Ratio (Domestic) 14.8
Earnings Growth Rate (Domestic) 8.4
Turnover Rate 43
Median Market
Capitalization
$38,090.8 Million
10 Largest Holdings
Represents 25.66 % of Total Net Assets
View Holdings as of:
American Airlines Group
Bank of America
Boeing
Citigroup
General Electric
J.P. Morgan Chase & Co.
Merck & Co
MetLife
Pfizer
Thermo Fisher Scientific
As of 09/30/2014 the Value Fund had a total of 110 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Financials 22.7%
Health Care 19.6%
Industrials & Business Services 15.4%
Utilities 9.1%
Information Technology 7.5%
Energy 7.3%
Consumer Staples 6.9%
Consumer Discretionary 5.2%
Materials 4.6%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.