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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.99
0.95
Standard Deviation 10.80
Price/Earnings Ratio (Domestic) 15.4
Earnings Growth Rate (Domestic) 9.1
Turnover Rate N/A
Median Market
Capitalization
$54,532.49 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 24.4%
Health Care 13.5%
Information Technology 10.6%
Energy 10.4%
Consumer Staples 9.7%
Industrials & Business Services 9.0%
Utilities 8.2%
Consumer Discretionary 7.1%
Materials 3.3%
Real Estate 1.5%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 26.97 % of Total Net Assets
View Holdings as of:
Cisco Systems
Exxon Mobil Corporation
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
PG&E
Pfizer
Philip Morris International
Total
Tyson Foods
As of 11/30/2016 the Value Fund had a total of 124 holdings.
See Glossary for additional details on all data elements.