Dow Down 0.25% Nasdaq Down 0.26%

T. Rowe Price Value (TRVLX)

37.21 Down 0.05(0.13%) Aug 28
Prev Close:37.26
YTD Return*:6.43%
Net Assets*:20.73B
Yield*:1.08%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
GE3.20-7.99
MRK2.6715.24
AAL2.6556.55
JPM2.64-1.44
PSX2.425.58

Fund Basics

Morningstar Overall Rating:
Total Assets:20.73B
Category:Large Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:6.43%
5y Avg Return:17.80%
Rank in Category (ytd):17
% Rank in Category (ytd):1.32%
Beta (3y):1.11
Morningstar Risk Rating:4

Fund Summary

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. View More
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