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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.00
0.91
Standard Deviation 8.83
Price/Earnings Ratio (Domestic) 16.3
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 35.5
Median Market
Capitalization
$44,755.58 Million
10 Largest Holdings
Represents 28.76 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of New York Mellon
Boeing
Citigroup
GE
J.P. Morgan Chase & Co.
MetLife
Microsoft
Morgan Stanley
Pfizer
As of 08/31/2015 the Value Fund had a total of 101 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 25.1%
Health Care 22.4%
Industrials & Business Services 14.8%
Utilities 7.8%
Information Technology 7.7%
Consumer Staples 7.4%
Consumer Discretionary 4.9%
Materials 4.1%
Energy 3.9%
Telecommunication Services 1.5%
See Glossary for additional details on all data elements.