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  • 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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.06
    0.93
    Standard Deviation 9.81
    Price/Earnings Ratio (Domestic) 14.8
    Earnings Growth Rate (Domestic) 8.4
    Turnover Rate 43
    Median Market
    Capitalization
    $38,090.8 Million
    10 Largest Holdings
    Represents 25.66 % of Total Net Assets
    View Holdings as of:
    American Airlines Group
    Bank of America
    Citigroup
    General Electric
    J.P. Morgan Chase & Co.
    Merck & Co
    MetLife
    PHILLIPS 66
    Pfizer
    Thermo Fisher Scientific
    As of 09/30/2014 the Value Fund had a total of 110 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 22.7%
    Health Care 19.6%
    Industrials & Business Services 15.4%
    Utilities 9.1%
    Information Technology 7.5%
    Energy 7.3%
    Consumer Staples 6.9%
    Consumer Discretionary 5.2%
    Materials 4.6%
    Telecommunication Services 0.5%
    See Glossary for additional details on all data elements.