Back to top
more

T. Rowe Price Value Fund, Inc.: (MF: TRVLX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

 Add to portfolio

$50.82 USD

+0.08 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 25.50 3
3 months 4.17 39
6 months 17.47 30
1 Year 45.30 6
3 Year 16.07 21
5 Year 14.54 33
10 Year 14.68 21

* Annual for three years and beyond.

Zacks Premium Research for TRVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 28.36
% Yield 0.50
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 5,506.00
%Turnover 8/31/2021 107.20

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 1.00
Alpha -0.98 -2.23 -1.29
R Squared 0.90 0.89 0.91
Std. Dev. 18.86 15.23 13.98
Sharpe 0.90 0.96 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 27.27
Technology 25.26
Industrial Cyclical 18.93
Health 6.77
Non-Durable 6.71
Utilities 5.58
Retail Trade 4.17
Other 3.65
Energy 0.94
Services 0.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 6.73 2,410.33
MICROSOFT CORP 4.32 1,548.08
MORGAN STANLEY 3.75 1,341.81
GENERAL ELECTRIC CO 3.49 1,248.17
BANK OF AMERICA CORPORATI 3.14 1,126.32
WELLS FARGO & CO 2.60 929.63
APPLIED MATERIALS INC 2.44 875.21
AMERICAN INTERNATIONAL GR 2.04 730.95
DANAHER CORP 2.03 728.27

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 120
Avg. P/E 24.24
Avg. P/Book 3.73
Avg. EPS Growth 10.06
Avg. Market Value (Mil $) 323,777

Allocation

% of Portfolio
Large Growth 8.35
Large Value 74.31
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 9.45
High Yield Bond 3.58