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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.00
0.92
Standard Deviation 8.80
Price/Earnings Ratio (Domestic) 15.8
Earnings Growth Rate (Domestic) 9
Turnover Rate 25.2
Median Market
Capitalization
$44,509.03 Million
10 Largest Holdings
Represents 27.54 % of Total Net Assets
View Holdings as of:
American Airlines
Bank of New York Mellon
Boeing
Cigna
Citigroup
GE
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
Pfizer
As of 06/30/2015 the Value Fund had a total of 108 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 24.2%
Health Care 22.0%
Industrials & Business Services 15.2%
Information Technology 8.0%
Utilities 7.8%
Consumer Staples 7.1%
Consumer Discretionary 5.2%
Materials 4.0%
Energy 3.8%
Telecommunication Services 1.4%
See Glossary for additional details on all data elements.