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T. Rowe Price Value Fund (TRVLX)

US Funds

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46.76 -0.03 -0.06%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

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TRVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Value (TRVLX) fund. Our T. Rowe Price Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.65	0.65	0.00
Stocks	99.35	99.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.83	15.61
Price to Book	2.53	2.50
Price to Sales	1.69	1.72
Price to Cash Flow	12.25	10.72
Dividend Yield	2.38	2.50
5 Years Earnings Growth	8.79	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	20.15	21.07
Industrials	15.91	11.91
Healthcare	14.33	15.11
Consumer Defensive	9.77	8.27
Technology	9.64	12.81
Energy	9.54	7.61
Consumer Cyclical	6.72	6.82
Basic Materials	4.94	3.50
Utilities	4.81	5.37
Real Estate	2.24	3.51
Communication Services	1.93	5.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.48	267.94	+0.42%
Berkshire Hathaway B	US0846707026	3.46	467.49	+0.62%
Kenvue	US49177J1025	2.73	20.81	-1.98%
Bank of America	US0605051046	2.24	46.71	+1.08%
Fiserv	US3377381088	2.14	214.22	-1.11%
UnitedHealth	US91324P1021	2.04	545.45	-0.50%
Keysight Technologies	US49338L1035	1.82	175.97	-0.20%
Charles Schwab	US8085131055	1.80	81.80	-1.15%
Elevance Health	US0367521038	1.74	401.98	-0.77%
Westinghouse Air Brake	US9297401088	1.59	206.09	+0.71%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.78B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	32.38B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.73B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.44B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.53B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	46.76	-0.03	-0.06%