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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.91
0.93
Active Share 64.87
Standard Deviation 10.36
Price/Earnings Ratio (Domestic) 17.0
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 17.4
Median Market
Capitalization
$77,291.2 Million
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Health Care 19.5%
Financials 16.8%
Information Technology 14.4%
Industrials & Business Services 10.7%
Utilities 10.2%
Energy 7.6%
Consumer Staples 6.7%
Communication Services 5.1%
Consumer Discretionary 3.3%
Materials 3.0%
Real Estate 2.5%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 28.46 % of Total Net Assets
View Holdings as of:
Boeing
Cisco Systems
Merck
Microsoft
NextEra Energy
Pfizer
Total
Tyson Foods
Verizon Communications
Wells Fargo
As of 02/28/2019 the Value Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.