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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.01
0.96
Standard Deviation 10.61
Price/Earnings Ratio (Domestic) 16.3
Earnings Growth Rate (Domestic) 8.7
Turnover Rate 31
Median Market
Capitalization
$59,665 Million
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 25.1%
Health Care 16.0%
Consumer Staples 11.2%
Information Technology 10.3%
Industrials & Business Services 9.3%
Utilities 8.2%
Energy 7.2%
Consumer Discretionary 5.8%
Materials 3.5%
Real Estate 1.2%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 26.88 % of Total Net Assets
View Holdings as of:
Aetna
J.P. Morgan Chase & Co.
Medtronic
Merck
Microsoft
PG&E
Philip Morris International
Total
Tyson Foods
Wells Fargo
As of 04/30/2017 the Value Fund had a total of 106 holdings.
See Glossary for additional details on all data elements.