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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.01
0.96
Standard Deviation 10.61
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 9
Turnover Rate 25
Median Market
Capitalization
$59,461.44 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 26.0%
Health Care 15.8%
Consumer Staples 10.8%
Information Technology 10.5%
Utilities 8.6%
Industrials & Business Services 8.4%
Energy 7.1%
Consumer Discretionary 6.2%
Materials 3.5%
Real Estate 1.3%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 26.79 % of Total Net Assets
View Holdings as of:
Apple
Bank of New York Mellon
J.P. Morgan Chase & Co.
Medtronic
Microsoft
PG&E
Pfizer
Philip Morris International
Tyson Foods
Wells Fargo
As of 03/31/2017 the Value Fund had a total of 108 holdings.
See Glossary for additional details on all data elements.