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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.01
0.95
Standard Deviation 10.62
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 8.3
Turnover Rate 17.2
Median Market
Capitalization
$61,897.59 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 25.7%
Health Care 16.3%
Consumer Staples 10.5%
Information Technology 10.3%
Industrials & Business Services 8.5%
Utilities 8.4%
Energy 7.4%
Consumer Discretionary 6.3%
Materials 3.4%
Real Estate 1.5%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 26.90 % of Total Net Assets
View Holdings as of:
Apple
J.P. Morgan Chase & Co.
Medtronic
Merck
Microsoft
PG&E
Pfizer
Philip Morris International
Tyson Foods
Wells Fargo
As of 02/28/2017 the Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.