TRVLX : T. Rowe Price Value Fund

TRVLX is a US Stocks Market Large Value with MODERATE fees.

TRVLX

T. Rowe Price Value Fund

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

68% FI Score
  • trvlx
  • Mutual Fund
  • US Stocks
  • Large Value

T. Rowe Price Value Fund

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, 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.

Largest Holdings

Amount Holding
5.19% Microsoft Corp
4.87% NextEra Energy Inc
3.76% General Electric Co
3.64% Danaher Corp
3.45% Prologis Inc
2.63% Qualcomm Inc
2.61% Linde PLC
2.55% Tyson Foods Inc Class A
2.30% Alphabet Inc Class C
2.21% AbbVie Inc
2.19% Sempra Energy
2.17% American International Group Inc
2.05% Thermo Fisher Scientific Inc
1.76% Bank of America Corp
1.74% Morgan Stanley
1.73% Applied Materials Inc
1.65% TC Energy Corp
1.38% NXP Semiconductors NV
1.34% Southern Co
1.34% Edison International
1.34% Chubb Ltd
1.27% Deere & Co
1.22% Motorola Solutions Inc
1.22% JPMorgan Chase & Co
1.21% Texas Instruments Inc

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