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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.12
0.97
Standard Deviation 13.98
Price/Earnings Ratio (Domestic) 14.2
Earnings Growth Rate (Domestic) 9
Turnover Rate 34.8
Median Market
Capitalization
$33,864.62 Million
10 Largest Holdings
Represents 25.10 % of Total Net Assets
View Holdings as of:
American Airlines Group
General Electric
JPMorgan Chase
Johnson & Johnson
Merck & Co
MetLife
PHILLIPS 66
Pfizer
Procter & Gamble
Thermo Fisher Scientific
As of 03/31/2014 the Value Fund had a total of 116 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 22.2%
Health Care 19.1%
Industrials & Business Services 12.8%
Energy 9.4%
Utilities 8.0%
Consumer Staples 7.8%
Information Technology 7.1%
Consumer Discretionary 6.9%
Materials 5.4%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.