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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.02
0.96
Standard Deviation 11.31
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 12.5
Median Market
Capitalization
$35,511.61 Million
10 Largest Holdings
Represents 29.16 % of Total Net Assets
View Holdings as of:
Citigroup
FirstEnergy
GE
J.P. Morgan Chase & Co.
Medtronic
Microsoft
Morgan Stanley
Pfizer
Philip Morris International
Tyson Foods
As of 01/31/2016 the Value Fund had a total of 104 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Health Care 22.3%
Financials 21.2%
Consumer Staples 11.6%
Industrials & Business Services 9.2%
Utilities 9.0%
Information Technology 9.0%
Consumer Discretionary 6.4%
Energy 5.7%
Materials 3.8%
Telecommunication Services 1.1%
See Glossary for additional details on all data elements.