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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.01
0.95
Standard Deviation 10.55
Price/Earnings Ratio (Domestic) 16.5
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 45.5
Median Market
Capitalization
$58,576.81 Million
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 25.4%
Health Care 17.8%
Consumer Staples 11.0%
Information Technology 10.2%
Industrials & Business Services 9.9%
Utilities 8.9%
Energy 6.4%
Consumer Discretionary 4.8%
Materials 3.7%
Real Estate 1.0%
10 Largest Holdings
Represents 28.59 % of Total Net Assets
View Holdings as of:
Citigroup
J.P. Morgan Chase & Co.
Medtronic
Merck
Microsoft
Morgan Stanley
PG&E
Philip Morris International
Tyson Foods
Wells Fargo
As of 06/30/2017 the Value Fund had a total of 109 holdings.
See Glossary for additional details on all data elements.