T. Rowe Price Value Fund (TRVLX)
Ticker Symbol:
TRVLX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.13
R² 0.98
Standard Deviation 17.00
Price/Earnings Ratio (Domestic) 13.0
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 48.9
Median Market
Capitalization 		$37,798.86 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 27.10 % of Total Net Assets
View Holdings as of:
AT&T
Cisco Systems
JPMorgan Chase
Johnson & Johnson
Merck & Co
MetLife
PHILLIPS 66
Pfizer
Procter & Gamble
Thermo Fisher Scientific
As of 03/31/2013 the Value Fund had a total of 115 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 22.8%
Health Care 19.1%
Energy 9.4%
Industrials & Business Services 9.3%
Consumer Discretionary 7.8%
Utilities 7.6%
Information Technology 6.9%
Consumer Staples 6.6%
Materials 5.9%
Telecommunication Services 3.1%
See Glossary for additional details on all data elements.