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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.00
0.96
Standard Deviation 10.97
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 76.2
Median Market
Capitalization
$44,489.99 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 21.2%
Health Care 16.4%
Information Technology 11.3%
Consumer Staples 11.1%
Energy 10.0%
Industrials & Business Services 8.6%
Utilities 7.9%
Consumer Discretionary 6.5%
Materials 3.4%
Real Estate 1.8%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 27.01 % of Total Net Assets
View Holdings as of:
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Medtronic
Microsoft
PG&E
Pfizer
Philip Morris International
Total
Tyson Foods
As of 08/31/2016 the Value Fund had a total of 117 holdings.
See Glossary for additional details on all data elements.