T. Rowe Price Value Fund (TRVLX)

34.59
Net Asset Value
-0.35%
1 Day
-0.17%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; income is a secondary consideration. In taking a value approach to investment selection, at least 65% of total assets will normally be invested in common stocks 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. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.

Performance

1 month-2.07% 3 years+17.92%
3 months-1.40% 5 years+14.83%
1 year+10.65% Since inception+11.56%
Data through --

Peer Comparisonvs. Large value

 TRVLXCategory
Performance 5-yr return+14.83%+13.45%
Expense ratio0.84%1.15%
Risk 5 year sharpe ratio1.111.04
Net assets$22.8B$2.5B
Average market cap$43.8B$84.3B
Average P/E18.916.7
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureMark Finn / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.77%
International stock3.05%
Cash1.21%
Fixed income0.97%
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
GE General Electric4.04%
AAL American Airlines3.98%
PFE Pfizer2.70%
JPM JPMorgan Chase2.35%
C Citigroup2.34%
MRK Merck2.29%
MET Metlife2.22%
BAC Bank of America2.21%
BA Boeing2.11%
TMO Thermo Fisher Scientific Inc2.08%

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