T. Rowe Price Value Fund (TRVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection- at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size- but typically focuses its investments on large-cap stocks.


1 month-0.45% 3 years+9.00%
3 months+0.53% 5 years+12.58%
1 year+13.04% Since inception+11.18%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.58%+13.33%
Expense ratio0.82%1.02%
Risk 5 year sharpe ratio1.261.09
Net assets$25.7B$2.9B
Average market cap$69.8B$102.0B
Average P/E21.317.8
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureMark Finn / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock90.40%
International stock8.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.97%
Energy 17.28%
Industrial materials 13.43%
Healthcare 10.08%
Hardware 6.97%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.03%
TSN Tyson Foods Inc4.51%
MSFT Microsoft4.29%
WFC Wells Fargo3.05%
C Citigroup2.09%
PM Philip Morris2.06%
MRK Merck2.06%
AET Aetna1.89%
VZ Verizon1.89%
WMT Wal-Mart1.81%