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    T. Rowe Price Value (TRVLX)

    34.84 Up 0.42(1.22%) Jul 28
    Prev Close:34.42
    YTD Return*:1.21%
    Net Assets*:23.03B
    Yield*:1.13%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GE4.30N/A
    AAL3.61N/A
    PFE3.15N/A
    JPM2.51N/A
    C2.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.03B
    Category:Large Value
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:1.21%
    5y Avg Return:17.87%
    Rank in Category (ytd):23
    % Rank in Category (ytd):1.62%
    Beta (3y):1.00
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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