T. Rowe Price Value
(TRVLX)
US Markets Closed
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35.71
+0.84
+2.41%
:

Previous Close

34.87

Net Assets

20.95B

Yield

1.06%

Front load

None

Expenses

0.84%

Category

Large Value

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TRVLX

  • Category

    • 2013

    • 37.31%

    • -

    • 2012

    • 19.46%

    • -

    • 2011

    • -2.00%

    • -

    • 2010

    • 15.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.96%

      • 12.33%

      • 6.98%

      • Q2

      • 4.16%

      • -4.27%

      • -1.28%

      • Q3

      • 5.54%

      • 8.13%

      • -17.48%

      • Q4

      • 10.57%

      • 2.73%

      • 12.45%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • General Electric Co

        • 3.20

        • 26,185,000

        • 4,800,000

        • Merck & Co Inc

        • 2.67

        • 9,940,000

        • 285,000

        • American Airlines Group Inc

        • 2.65

        • 13,275,000

        • 2,155,000

        • JPMorgan Chase & Co

        • 2.64

        • 9,845,000

        • 395,200

        • Phillips 66

        • 2.42

        • 6,485,000

        • 170,000

        • Pfizer Inc

        • 2.41

        • 17,465,880

        • -3,604,120

        • Johnson & Johnson

        • 2.06

        • 4,245,400

        • -13,200

        • MetLife Inc

        • 2.05

        • 7,925,000

        • 659,000

        • Thermo Fisher Scientific Inc

        • 2.05

        • 3,730,000

        • 95,000

        • Bank of America Corporation

        • 1.83

        • 25,575,000

        • 6,015,000

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • JHancock Disciplined Value I

          • ★★★★★
          • 3.17

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 5.88

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Invesco Comstock R5

          • ★★★★★
          • 3.81

          • JPMorgan Intrepid Value R6

          • ★★★★★
          • 7.10

          • Federated MDT Stock Instl

          • ★★★★★
          • 6.86

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • Name

          • TRVLX

          • Category

            • Expense Ratio

            • 0.84%

            • 1.15%

            • Net Assets

            • 20.95B

            • 702.44M

            • Dividend Yield

            • 2.29%

            • 3.05

            • Price/Book

            • 1.80

            • 1.94

            • Price/Sales

            • 1.15

            • 1.51

            • Price/Cash Flow

            • 5.14

            • 4.93

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Mark Finn

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/30/1994