T Rowe Price Value Fund

NAS: TRVLX

GO

Jul 2, 2020

$

32.91

Change

+0.24 +0.73%

Volume

YTD return

-13.23%

5 yr avg return

4.82%

Total net assets

4.07B

52 week low

52 week high

$24.03

$39.17

Top Holdings

Company Symbol % of total net assets YTD
Texas Instruments Inc. TXN 1.21 -1.93
Motorola Solutions Inc. MSI 1.22 -16.17
JPMorgan Chase & Co. JPM 1.22 -33.53
Deere & Co. DE 1.27 -8.87
Southern Co. SO 1.34 -17.13
Edison International EIX 1.34 -26.35
Chubb Ltd. CB 1.34 -19.33
NXP Semiconductors N.V. NXPI 1.38 -11.43
TC Energy Corp. TRP 1.64 -19.53
Applied Materials Inc. AMAT 1.73 -0.07
Morgan Stanley MS 1.74 -6.51
Bank of America Corp. BAC 1.76 -33.87
Thermo Fisher Scientific Inc. TMO 2.05 12.63
American International Group Inc. AIG 2.17 -41.71
Sempra Energy SRE 2.19 -20.16
AbbVie Inc. ABBV 2.21 11.68
Alphabet Inc. Cl C GOOG 2.29 9.55
Tyson Foods Inc. Cl A TSN 2.55 -35.80
Linde PLC ORD n/a 2.61 n/a
Qualcomm Inc. QCOM 2.63 4.13
Prologis Inc. PLD 3.45 7.19
Danaher Corp. DHR 3.64 17.07
General Electric Co. GE 3.75 -38.89
NextEra Energy Inc. NEE 4.87 1.75
Microsoft Corp. MSFT 5.19 30.79

Sector Allocation

% of total net assests

Top sectors

0.28

Non Classified Equity

3.69

Consumer Services

3.80

Basic Materials

4.10

Consumer Goods

4.78

Oil & Gas

11.37

Health Care

13.42

Utilities

17.11

Industrials

20.24

Financials

20.34

Technology

Asset Allocation

%

Type

99.15

Stocks

0.65

Cash

0.22

Bonds

$ 4.07B

Total net assets

140.00%

Turnover

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