• T. Rowe Price Value Fund

T. Rowe Price

  • US
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

T. Rowe Price Value Fund

TRVLX

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark and utilizes internal research to identify companies that appear to be undervalued and may be temporarily out of favor but have good prospects for capital appreciation.

Then the research team evaluates companies on the basis of valuation multiples such as earnings, book value, sales and cash flow relative to its peers.

The team also considers factors such More

Price

Last Close

$51.47 ( +0.14 )

52 Week HL

$51.59 - $33.33

Net Assets

$35800 M

Expense Ratio

0.78 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Apr 02, 2021

Company Name

  • Alphabet Inc
  • Morgan Stanley
  • Microsoft Corporation
  • GE
  • Prologis Inc

Holding

  • 5.74
  • 4.44
  • 3.22
  • 2.91
  • 2.48

Company Name

  • Applied Materials
  • QUALCOMM Incorporated
  • Caterpillar Inc
  • Danaher Corporation
  • J P
  • Total

Holding

  • 2.39
  • 2.30
  • 2.11
  • 1.92
  • 1.84
  • 29.35%

Manager

Name

Mark S. Finn

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

26 %

3 Year

68.76%

5 Year

88.81%

Best

37.33%
2013

Worst

-39.75%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.1% -25.2% 12.5% -2.1% 5% 0.6% 0.9% 3.6% 13% 12.3% -
Q2 6.2% 15.4% 3.7% 2.4% 3.4% 1.6% 0.3% 5.4% 4.6% -4.9% -
Q3 5.9% 7.9% 1.9% 3.4% 3.3% 4.1% -9.8% -0.8% 5% 8% -
Q4 - 15.9% 2.7% -10.8% 5.3% 4.3% 7.6% 4.5% 10.6% 2.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.2% 6.6% 4.9% 5% 2.3% -1.2% 2% 3.4% 0.4% - - -
2020 -1.5% -9.4% -16.2% 9.6% 4.4% 0.8% 5.6% 4.8% -2.4% 1.3% 12.8% 1.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%0%23%-11%11%14%-6%11%29%14%-2%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TRVLX 26%8%24%-9%19%11%-2%13%37%20%-
Russell 1000 19%0%23%-11%11%14%-6%11%29%14%-2%
Alpha 7%8%1%1%8%-3%4%2%8%5%-

TRVLX Russell 1000

Chart +