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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.99
0.95
Standard Deviation 10.77
Price/Earnings Ratio (Domestic) 15.4
Earnings Growth Rate (Domestic) 8.7
Turnover Rate 87.3
Median Market
Capitalization
$50,471.87 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 21.7%
Health Care 15.4%
Consumer Staples 11.0%
Information Technology 10.9%
Energy 10.0%
Industrials & Business Services 8.8%
Utilities 8.6%
Consumer Discretionary 6.2%
Materials 3.0%
Real Estate 1.6%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 26.97 % of Total Net Assets
View Holdings as of:
Cisco Systems
Exxon Mobil Corporation
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
PG&E
Pfizer
Philip Morris International
Total
Tyson Foods
As of 10/31/2016 the Value Fund had a total of 116 holdings.
See Glossary for additional details on all data elements.