T. Rowe Price Value Fund (TRVLX)

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Ticker Symbol:
TRVLX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.00
0.95
Standard Deviation 10.19
Price/Earnings Ratio (Domestic) 17.0
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 82.8
Median Market
Capitalization
$58,369.04 Million
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 25.2%
Health Care 18.3%
Information Technology 10.8%
Industrials & Business Services 9.5%
Utilities 9.2%
Consumer Staples 9.0%
Energy 8.0%
Materials 4.0%
Consumer Discretionary 3.6%
Real Estate 1.4%
Telecommunication Services 0.9%
10 Largest Holdings
Represents 28.71 % of Total Net Assets
View Holdings as of:
Aetna
Chubb
Citigroup
J.P. Morgan Chase & Co.
Merck
Microsoft
Morgan Stanley
Philip Morris International
Tyson Foods
Wells Fargo
As of 10/31/2017 the Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.