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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.01
0.96
Standard Deviation 11.47
Price/Earnings Ratio (Domestic) 14.4
Earnings Growth Rate (Domestic) 10
Turnover Rate 55.9
Median Market
Capitalization
$50,044.27 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 23.1%
Health Care 17.2%
Consumer Staples 11.0%
Information Technology 10.8%
Industrials & Business Services 8.9%
Energy 8.8%
Utilities 8.5%
Consumer Discretionary 6.0%
Materials 3.3%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 30.63 % of Total Net Assets
View Holdings as of:
Bank of New York Mellon
Citigroup
GE
J.P. Morgan Chase & Co.
Medtronic
Microsoft
PG&E
Pfizer
Philip Morris International
Tyson Foods
As of 05/31/2016 the Value Fund had a total of 109 holdings.
See Glossary for additional details on all data elements.