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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.01
0.96
Standard Deviation 11.55
Price/Earnings Ratio (Domestic) 15.1
Earnings Growth Rate (Domestic) 9.2
Turnover Rate 45.8
Median Market
Capitalization
$43,298.25 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 22.2%
Health Care 18.2%
Consumer Staples 11.5%
Information Technology 9.9%
Utilities 8.6%
Industrials & Business Services 8.5%
Energy 8.2%
Consumer Discretionary 6.3%
Materials 3.4%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 30.79 % of Total Net Assets
View Holdings as of:
Bank of New York Mellon
Citigroup
GE
J.P. Morgan Chase & Co.
Medtronic
MetLife
Microsoft
Pfizer
Philip Morris International
Tyson Foods
As of 04/30/2016 the Value Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.