TRVLX
T. Rowe Price Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +16.1%
1Y: +14.4%
3Y: +57.9%
5Y: +50.1%
$56.30
+0.31 (+0.55%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Key Statistics
AUM$33.6B
Holdings103
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E14.4
P/B3.1
Div Yield1.71%
ROE23.8%
% Profitable90%
Inception1994-09-30
Sector Allocation
Financial Services
18.3%
Industrials
16.5%
Healthcare
12.7%
Technology
11.5%
Consumer Cyclical
9.7%
Energy
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | J.P. MORGAN CHASE & CO. | CMC.DE | 3.25% | $1.0B | 3,523,359 |
| 2 | KEYSIGHT TECHNOLOGIES IN | KEYS | 3.16% | $1.0B | 3,570,708 |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 2.88% | $918.9M | 1,917,537 |
| 4 | DEERE & CO | DCO.DE | 2.61% | $830.8M | 1,474,822 |
| 5 | CONOCOPHILLIPS | YCP.DE | 2.36% | $752.2M | 5,698,416 |
| 6 | ALPHABET INC CL A | GOOGL.SW | 2.12% | $674.3M | 2,344,825 |
| 7 | WABTEC CORP | WB2.DE | 1.98% | $630.4M | 2,522,468 |
| 8 | GILEAD SCIENCES INC | GILD.SW | 1.80% | $575.2M | 4,127,097 |
| 9 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.80% | $572.3M | 3,962,034 |
| 10 | CHEVRON CORP | CHV.DE | 1.79% | $570.8M | 2,758,643 |