T. Rowe Price Value Fund (TRVLX)

Discover value that others may have missed.

Call 800-541-5206 to speak to an investment specialist about the Value Fund.

Ticker Symbol:
TRVLX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.00
0.95
Standard Deviation 10.25
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 65.1
Median Market
Capitalization
$60,097.29 Million
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 23.2%
Health Care 20.1%
Consumer Staples 10.9%
Information Technology 10.4%
Industrials & Business Services 10.3%
Utilities 10.1%
Energy 6.0%
Materials 3.2%
Consumer Discretionary 2.9%
Real Estate 1.6%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 28.43 % of Total Net Assets
View Holdings as of:
Aetna
Citigroup
J.P. Morgan Chase & Co.
Merck
Microsoft
Morgan Stanley
PG&E
Philip Morris International
Tyson Foods
Wells Fargo
As of 08/31/2017 the Value Fund had a total of 114 holdings.
See Glossary for additional details on all data elements.