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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.99
0.94
Standard Deviation 10.35
Price/Earnings Ratio (Domestic) 14.9
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 82.5
Median Market
Capitalization
$67,330.82 Million
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Financials 24.1%
Health Care 14.4%
Information Technology 14.3%
Energy 10.3%
Industrials & Business Services 8.9%
Utilities 7.8%
Consumer Staples 7.0%
Consumer Discretionary 6.6%
Materials 3.5%
Real Estate 2.2%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 28.17 % of Total Net Assets
View Holdings as of:
Boeing
Chevron
Cisco Systems
J.P. Morgan Chase & Co.
Microsoft
NextEra Energy
PNC Financial Services Group
Pfizer
Tyson Foods
Wells Fargo
As of 05/31/2018 the Value Fund had a total of 111 holdings.
See Glossary for additional details on all data elements.