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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.01
0.95
Standard Deviation 10.27
Price/Earnings Ratio (Domestic) 15.7
Earnings Growth Rate (Domestic) 8.5
Turnover Rate 95.7
Median Market
Capitalization
$63,640.46 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 25.0%
Health Care 16.5%
Information Technology 11.4%
Consumer Staples 10.1%
Industrials & Business Services 9.9%
Utilities 8.3%
Energy 7.9%
Consumer Discretionary 4.2%
Materials 3.4%
Telecommunication Services 1.9%
Real Estate 1.2%
10 Largest Holdings
Represents 28.87 % of Total Net Assets
View Holdings as of:
Aetna
Citigroup
J.P. Morgan Chase & Co.
Merck
Microsoft
Philip Morris International
Tyson Foods
Verizon Communications
Wal-Mart
Wells Fargo
As of 12/31/2017 the Value Fund had a total of 115 holdings.
See Glossary for additional details on all data elements.