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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.00
0.96
Standard Deviation 11.20
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 68.9
Median Market
Capitalization
$46,957.01 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 21.9%
Health Care 17.2%
Consumer Staples 11.5%
Information Technology 10.7%
Energy 9.7%
Industrials & Business Services 8.5%
Utilities 8.5%
Consumer Discretionary 7.0%
Materials 3.6%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 28.38 % of Total Net Assets
View Holdings as of:
Exelon
GE
J.P. Morgan Chase & Co.
Medtronic
Microsoft
PG&E
Pfizer
Philip Morris International
Total
Tyson Foods
As of 07/31/2016 the Value Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.