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TRVLX T. Rowe Price Value

  • Fund
  • TRVLX
  • Price as of: Sep 17, 2019
  • $37.09 + $0.25 + 0.68%

TRVLX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $24.6 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$37.09
$28.86
$38.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 146.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Value Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Sep 30, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Mark S. Finn

Fund Description

The T. Rowe Price Value Fund (TRVLX) is an actively managed fund that holds stocks that management believes are currently undervalued. Dividend income is a part of TRVLX’s mandate. The fund’s managers use a variety of metrics to determine undervalued stocks and while it mostly owns large-cap U.S. stocks, the fund can own smaller firms as well. There is no sector mandate and the fund can be concentrated in only a few sectors of the market.

Given TRVLX’s low costs and focus on long-term value, it makes a great core holding for investors. The fund is internally managed by T. Rowe Price.

TRVLX - Performance

Return Ranking - Trailing

Period TRVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -8.2% 37.7% 4.49%
1 Yr -2.6% -56.3% 12.8% 23.69%
3 Yr 4.3%* -21.7% 19.3% 42.79%
5 Yr -0.3%* -28.4% 12.6% 46.20%
10 Yr 6.3%* -11.7% 11.6% 40.30%

* Annualized


Return Ranking - Calendar

Period TRVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -62.4% 16.7% 60.78%
2017 10.9% -16.4% 21.6% 36.45%
2016 7.7% -27.9% 31.0% 77.59%
2015 -9.8% -43.1% 0.5% 55.97%
2014 2.6% -46.4% 75.9% 63.24%

Total Return Ranking - Trailing

Period TRVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -8.2% 37.7% 4.49%
1 Yr -2.6% -33.5% 12.8% 54.02%
3 Yr 4.3%* -10.4% 19.6% 80.75%
5 Yr -0.3%* -7.7% 12.6% 86.74%
10 Yr 6.3%* -5.1% 13.0% 88.02%

* Annualized


Total Return Ranking - Calendar

Period TRVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -35.5% 17.4% 79.98%
2017 10.9% -9.5% 24.7% 79.87%
2016 7.7% -1.8% 32.2% 93.17%
2015 -9.8% -25.8% 3.9% 81.76%
2014 2.6% -45.2% 78.4% 87.57%

NAV & Total Return History

TRVLX - Holdings

Concentration Analysis

TRVLX Category Low Category High TRVLX % Rank
Net Assets 24.6 B 1.06 M 79.6 B 3.15%
Number of Holdings 109 18 1222 27.14%
Net Assets in Top 10 7.68 B -6.31 M 22.6 B 2.46%
Weighting of Top 10 31.23% 6.1% 422.4% 30.19%

Top 10 Holdings

  1. Microsoft Corp 5.56%

  2. Tyson Foods Inc Class A 3.84%

  3. American International Group Inc 3.59%

  4. Bank of America Corporation 3.45%

  5. NextEra Energy Inc 2.98%

  6. Thermo Fisher Scientific Inc 2.43%

  7. Cisco Systems Inc 2.38%

  8. Danaher Corp 2.38%

  9. General Electric Co 2.36%

  10. Sempra Energy 2.25%


Asset Allocation

Weighting Return Low Return High TRVLX % Rank
Stocks
98.49% 83.80% 130.28% 46.12%
Preferred Stocks
0.68% -0.31% 7.76% 6.10%
Cash
0.53% -30.29% 11.11% 76.30%
Bonds
0.31% -13.40% 15.32% 5.21%
Other
0.00% -1.85% 15.84% 38.54%
Convertible Bonds
0.00% -0.01% 2.22% 36.48%

Stock Sector Breakdown

Weighting Return Low Return High TRVLX % Rank
Technology
18.26% 0.00% 31.53% 9.15%
Financial Services
17.10% 0.00% 55.05% 80.91%
Healthcare
16.38% 0.00% 24.83% 11.91%
Utilities
10.04% 0.00% 72.42% 3.54%
Industrials
9.12% 0.00% 36.88% 60.73%
Consumer Defense
7.97% 0.00% 38.28% 51.77%
Energy
6.45% 0.00% 21.03% 80.02%
Consumer Cyclical
4.64% 0.00% 36.78% 85.04%
Real Estate
3.91% 0.00% 16.63% 37.80%
Basic Materials
2.21% 0.00% 26.56% 71.56%
Communication Services
1.12% 0.00% 12.21% 91.34%

Stock Geographic Breakdown

Weighting Return Low Return High TRVLX % Rank
US
90.28% 80.05% 128.63% 68.04%
Non US
8.21% 0.00% 18.54% 25.47%

Bond Sector Breakdown

Weighting Return Low Return High TRVLX % Rank
Corporate
0.99% -0.17% 19.51% 8.31%
Cash & Equivalents
0.53% -30.29% 12.22% 76.56%
Derivative
0.00% -0.03% 25.86% 34.32%
Securitized
0.00% 0.00% 55.24% 34.52%
Municipal
0.00% 0.00% 0.61% 34.32%
Government
0.00% -103.59% 8.34% 34.12%

Bond Geographic Breakdown

Weighting Return Low Return High TRVLX % Rank
US
0.31% -21.76% 8.34% 4.62%
Non US
0.00% 0.00% 8.36% 34.61%

TRVLX - Expenses

Operational Fees

TRVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 27.58% 71.56%
Management Fee 0.64% 0.00% 1.35% 58.80%
12b-1 Fee 0.00% 0.00% 1.00% 9.12%
Administrative Fee 0.15% 0.00% 0.50% 61.79%

Sales Fees

TRVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.30% 0.00% 788.00% 91.48%

TRVLX - Distributions

Dividend Yield Analysis

TRVLX Category Low Category High TRVLX % Rank
Dividend Yield 1.46% 0.00% 4.65% 25.37%

Dividend Distribution Analysis

TRVLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TRVLX Category Low Category High TRVLX % Rank
Net Income Ratio 1.87% -2.06% 3.68% 28.94%

Capital Gain Distribution Analysis

TRVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TRVLX - Managers

Mark S. Finn

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.67

9.7%

Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.94

Category Mode

0.17