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  • 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 09/30/2014
    Beta 1.07
    0.95
    Standard Deviation 11.47
    Price/Earnings Ratio (Domestic) 14.6
    Earnings Growth Rate (Domestic) 8.1
    Turnover Rate 33.7
    Median Market
    Capitalization
    $43,826.71 Million
    10 Largest Holdings
    Represents 25.66 % of Total Net Assets
    View Holdings as of:
    American Airlines Group
    Bank of America
    Citigroup
    General Electric
    J.P. Morgan Chase & Co.
    Merck & Co
    MetLife
    PHILLIPS 66
    Pfizer
    Thermo Fisher Scientific
    As of 09/30/2014 the Value Fund had a total of 110 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 22.9%
    Health Care 19.6%
    Industrials & Business Services 13.8%
    Energy 10.4%
    Utilities 9.1%
    Information Technology 6.9%
    Consumer Staples 6.8%
    Consumer Discretionary 5.5%
    Materials 4.4%
    Telecommunication Services 0.2%
    See Glossary for additional details on all data elements.