Nasdaq - Delayed Quote
USD
T. Rowe Price Value I (TRPIX)
58.79
-0.35
(-0.59%)
At close: October 30 at 8:04:15 PM EDT
Top 10 Holdings (32.71% of Total Assets)
Sector Weightings
Sector
TRPIX
Technology
19.37%
Financial Services
18.10%
Healthcare
14.19%
Consumer Cyclical
13.22%
Industrials
11.40%
Energy
7.77%
Consumer Defensive
5.76%
Real Estate
3.10%
Utilities
2.72%
Basic Materials
2.34%
Communication Services
2.03%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.84% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRPIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.28 | 0.41 |
|
Price/Sales
|
0.38 | 0.59 |
|
Price/Cashflow
|
0.06 | 0.09 |
|
Median Market Cap
|
233,000.78 | 115,065.59 |
|
3 Year Earnings Growth
|
10.83 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 23.30% |
| 5y Average Return | 10.06% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 33.98B |
| YTD Return | 17.28% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1994 |
Fund Summary
At least 65% of the fund's total assets are 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.
