T. Rowe Price Value Fund (TRVLX)

36.94
Net Asset Value
+0.33%
1 Day
-1.02%
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-0.38% 3 years+7.03%
3 months+1.40% 5 years+11.42%
1 year+8.66% Since inception+10.95%
Data through --

Peer Comparisonvs. Large value

 TRVLXCategory
Performance 5-yr return+11.42%+10.32%
Expense ratio0.81%1.01%
Risk 5 year sharpe ratio1.020.91
Net assets$24.9B$2.9B
Average market cap$70.4B$99.8B
Average P/E19.116.3
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock90.06%
International stock8.58%
Other0.81%
Cash0.54%
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
MSFT Microsoft4.66%
JPM JPMorgan Chase4.49%
TSN Tyson Foods Inc4.23%
MS Morgan Stanley2.56%
PM Philip Morris2.33%
WFC Wells Fargo2.01%
CB Chubb Ltd1.88%
CVX Chevron1.79%
BA Boeing1.78%
TOT Total1.77%