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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.99
0.95
Standard Deviation 10.77
Price/Earnings Ratio (Domestic) 15.3
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 106.5
Median Market
Capitalization
$56,551.41 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 25.4%
Health Care 13.6%
Energy 11.0%
Information Technology 9.9%
Consumer Staples 9.5%
Industrials & Business Services 9.4%
Utilities 8.3%
Consumer Discretionary 6.4%
Materials 3.1%
Real Estate 1.5%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 26.55 % of Total Net Assets
View Holdings as of:
Exelon
Exxon Mobil Corporation
J.P. Morgan Chase & Co.
Microsoft
Morgan Stanley
Pfizer
Philip Morris International
Total
Tyson Foods
Wells Fargo
As of 12/31/2016 the Value Fund had a total of 119 holdings.
See Glossary for additional details on all data elements.