T. Rowe Price Value Fund (TRVLX)

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Ticker Symbol:
TRVLX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.96
0.91
Active Share 63.24
Standard Deviation 9.02
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 117.8
Median Market
Capitalization
$69,834.09 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 20.7%
Health Care 18.8%
Information Technology 12.3%
Energy 10.2%
Industrials & Business Services 8.8%
Utilities 8.5%
Consumer Staples 7.5%
Consumer Discretionary 6.6%
Telecommunication Services 3.2%
Materials 2.5%
Real Estate 0.8%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 28.61 % of Total Net Assets
View Holdings as of:
JPMorgan Chase
Medtronic
Merck
Microsoft
NextEra Energy
Pfizer
Total
Tyson Foods
Verizon Communications
Wells Fargo
As of 09/30/2018 the Value Fund had a total of 123 holdings.
See Glossary for additional details on all data elements.