Nasdaq - Delayed Quote USD

T. Rowe Price Value (TRVLX)

46.04 +0.03 (+0.07%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (23.11% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.50%
JPM
JPMorgan Chase & Co. 3.15%
ELV
Elevance Health, Inc. 2.72%
FI
Fiserv, Inc. 2.48%
KVUE
Kenvue Inc. 2.32%
COP
ConocoPhillips 1.90%
JNJ
Johnson & Johnson 1.86%
HAL
Halliburton Company 1.83%
BAC
Bank of America Corporation 1.78%
COR
Cencora, Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorTRVLX
Financial Services   20.24%
Healthcare   16.23%
Technology   14.08%
Industrials   12.62%
Energy   10.70%
Consumer Defensive   8.97%
Consumer Cyclical   5.13%
Utilities   4.30%
Basic Materials   3.93%
Real Estate   2.38%
Communication Services   1.42%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRVLX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.33 2.64
Price/Sales 0.51 1.87
Price/Cashflow 0.07 13.6
Median Market Cap 103,853.47 114,057.18
3 Year Earnings Growth 17.66 12.58

Bond Holdings

Average TRVLX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 9.78%
5y Average Return 11.38%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 30.28B
YTD Return 11.78%
Yield 1.17%
Morningstar Rating
Inception Date Sep 30, 1994

Fund Summary

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.

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