Bulletin
Investor Alert

T Rowe Price Value Fund

NAS: TRVLX

GO

Jun 21, 2021

$

48.14

Change

+0.90 +1.91%

Volume

YTD return

17.62%

5 yr avg return

13.91%

Total net assets

5.50B

52 week low

52 week high

$31.71

$49.49

Top Holdings

Company Symbol % of total net assets YTD
Norfolk Southern Corp. NSC 1.37 11.43
HCA Healthcare Inc. HCA 1.38 26.53
Caterpillar Inc. CAT 1.41 17.14
Walt Disney Co. DIS 1.44 -3.98
General Motors Co. GM 1.5 42.41
Linde PLC ORD n/a 1.56 n/a
NXP Semiconductors N.V. NXPI 1.61 24.81
Bank of America Corp. BAC 1.62 31.14
Broadcom Inc. AVGO 1.63 6.11
Sempra Energy SRE 1.66 8.67
American International Group Inc. AIG 1.66 26.12
JPMorgan Chase & Co. JPM 1.66 18.38
Packaging Corp. of America PKG 1.67 -1.87
Deere & Co. DE 1.68 25.58
Honeywell International Inc. HON 1.69 1.55
Applied Materials Inc. AMAT 2.03 54.17
Thermo Fisher Scientific Inc. TMO 2.11 3.82
General Electric Co. GE 2.18 22.13
Danaher Corp. DHR 2.43 18.21
Prologis Inc. PLD 2.55 23.01
Qualcomm Inc. QCOM 2.76 -12.07
NextEra Energy Inc. NEE 2.88 -3.66
Microsoft Corp. MSFT 3.02 18.08
Alphabet Inc. Cl C GOOG 4.4 44.36
Morgan Stanley MS 4.56 25.40

Sector Allocation

% of total net assests

Top sectors

0.61

Oil & Gas

2.62

Consumer Goods

5.30

Basic Materials

5.74

Utilities

9.00

Consumer Services

9.42

Health Care

19.20

Technology

22.39

Industrials

25.34

Financials

Asset Allocation

%

Type

99.63

Stocks

0.37

Other

$ 5.50B

Total net assets

115.00%

Turnover

Link to MarketWatch's Slice.