Bulletin
Investor Alert

T Rowe Price Value Fund

NAS: TRVLX

GO

Aug 4, 2021

$

49.66

Change

-0.26 -0.52%

Volume

YTD return

21.96%

5 yr avg return

14.15%

Total net assets

5.41B

52 week low

52 week high

$34.13

$49.92

Top Holdings

Company Symbol % of total net assets YTD
Norfolk Southern Corp. NSC 1.37 6.73
HCA Healthcare Inc. HCA 1.38 50.95
Caterpillar Inc. CAT 1.41 12.36
Walt Disney Co. DIS 1.44 -4.75
General Motors Co. GM 1.5 26.61
Linde PLC ORD n/a 1.56 n/a
NXP Semiconductors N.V. NXPI 1.61 33.60
Bank of America Corp. BAC 1.62 26.26
Broadcom Inc. AVGO 1.63 11.41
Sempra SRE 1.66 2.71
American International Group Inc. AIG 1.66 24.38
JPMorgan Chase & Co. JPM 1.66 19.02
Packaging Corp. of America PKG 1.67 0.59
Deere & Co. DE 1.68 34.05
Honeywell International Inc. HON 1.69 7.94
Applied Materials Inc. AMAT 2.03 65.42
Thermo Fisher Scientific Inc. TMO 2.11 15.69
General Electric Co. GE 2.18 -680.89
Danaher Corp. DHR 2.43 37.58
Prologis Inc. PLD 2.55 29.34
Qualcomm Inc. QCOM 2.76 -2.70
NextEra Energy Inc. NEE 2.88 3.53
Microsoft Corp. MSFT 3.02 28.81
Alphabet Inc. Cl C GOOG 4.4 55.29
Morgan Stanley MS 4.56 40.51

Sector Allocation

% of total net assests

Top sectors

0.68

Oil & Gas

0.70

Consumer Goods

1.25

Telecommunications

4.26

Utilities

5.23

Basic Materials

8.95

Consumer Services

11.94

Health Care

19.91

Industrials

20.29

Technology

26.28

Financials

Asset Allocation

%

Type

99.51

Stocks

0.49

Other

$ 5.41B

Total net assets

115.00%

Turnover

Link to MarketWatch's Slice.