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 05/31/2015
Beta 1.00
0.92
Standard Deviation 8.66
Price/Earnings Ratio (Domestic) 16.3
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 20.2
Median Market
Capitalization
$44,211.69 Million
10 Largest Holdings
Represents 26.27 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of New York Mellon
Boeing
Citigroup
GE
J.P. Morgan Chase & Co.
Merck
MetLife
Morgan Stanley
Pfizer
As of 05/31/2015 the Value Fund had a total of 108 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 23.3%
Health Care 21.3%
Industrials & Business Services 15.1%
Information Technology 9.0%
Utilities 7.9%
Consumer Staples 7.7%
Consumer Discretionary 5.4%
Materials 4.2%
Energy 4.0%
Telecommunication Services 1.2%
See Glossary for additional details on all data elements.