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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.04
0.94
Standard Deviation 10.09
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 9
Turnover Rate 16.3
Median Market
Capitalization
$39,926.46 Million
10 Largest Holdings
Represents 26.44 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of America
Boeing
Citigroup
GE
J.P. Morgan Chase & Co.
Merck
MetLife
Pfizer
United Technologies
As of 03/31/2015 the Value Fund had a total of 112 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 23.1%
Health Care 20.5%
Industrials & Business Services 15.7%
Information Technology 9.4%
Utilities 7.7%
Consumer Staples 7.7%
Consumer Discretionary 6.1%
Materials 4.3%
Energy 4.3%
Telecommunication Services 0.6%
See Glossary for additional details on all data elements.