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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.05
0.94
Standard Deviation 10.15
Price/Earnings Ratio (Domestic) 15.0
Earnings Growth Rate (Domestic) 9
Turnover Rate 7.8
Median Market
Capitalization
$34,713.08 Million
10 Largest Holdings
Represents 26.49 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of America
Boeing
Citigroup
GE
J.P. Morgan Chase & Co.
Merck
MetLife
Pfizer
United Technologies
As of 03/31/2015 the Value Fund had a total of 112 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 23.4%
Health Care 20.7%
Industrials & Business Services 16.8%
Information Technology 9.5%
Consumer Staples 7.6%
Utilities 7.2%
Consumer Discretionary 6.0%
Materials 4.2%
Energy 3.0%
Telecommunication Services 0.5%
See Glossary for additional details on all data elements.