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T. Rowe Price Value Fund (TRVLX)

34.69
Net Asset Value
+1.26%
1 Day
+11.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.81%
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.

Performance

1 month+5.22% 3 years+8.23%
3 months+3.58% 5 years+15.18%
1 year+9.87% Since inception+10.87%
Data through --

Peer Comparisonvs. Large value

 TRVLXCategory
Performance 5-yr return+15.18%+14.02%
Expense ratio0.81%1.08%
Risk 5 year sharpe ratio1.331.15
Net assets$23.1B$2.6B
Average market cap$51.5B$75.5B
Average P/E19.417.3
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureMark Finn / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.49%
International stock6.30%
Cash4.87%
Fixed income0.35%
Other0.00%
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 Chase3.90%
TSN Tyson Foods Inc3.30%
PM Philip Morris2.81%
MSFT Microsoft2.74%
PFE Pfizer2.54%
XOM Exxon Mobil2.18%
TOT Total2.17%
PCG PG&E1.95%
MDT Medtronic PLC1.89%
CSCO Cisco1.88%

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