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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.05
0.93
Standard Deviation 9.97
Price/Earnings Ratio (Domestic) 14.9
Earnings Growth Rate (Domestic) 9.1
Turnover Rate 3.2
Median Market
Capitalization
$35,203.3 Million
10 Largest Holdings
Represents 26.40 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of America
Boeing
Citigroup
GE
J.P. Morgan Chase & Co.
Merck
MetLife
Pfizer
United Technologies
As of 12/31/2014 the Value Fund had a total of 110 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 22.1%
Health Care 20.8%
Industrials & Business Services 16.1%
Information Technology 9.0%
Utilities 8.7%
Consumer Staples 7.9%
Consumer Discretionary 5.6%
Energy 4.4%
Materials 3.8%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.