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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.01
0.95
Standard Deviation 10.62
Price/Earnings Ratio (Domestic) 16.0
Earnings Growth Rate (Domestic) 8.7
Turnover Rate 9.1
Median Market
Capitalization
$58,603.98 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 25.1%
Health Care 14.9%
Information Technology 10.3%
Consumer Staples 9.7%
Energy 9.0%
Industrials & Business Services 8.9%
Utilities 8.0%
Consumer Discretionary 7.3%
Materials 3.5%
Real Estate 1.6%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 26.33 % of Total Net Assets
View Holdings as of:
J.P. Morgan Chase & Co.
Medtronic
Microsoft
Morgan Stanley
PG&E
Pfizer
Philip Morris International
Total
Tyson Foods
Wells Fargo
As of 01/31/2017 the Value Fund had a total of 117 holdings.
See Glossary for additional details on all data elements.