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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Mar 30, 2023 08:00 PM ET
$38.01 USD
+0.15 (0.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.20 | 82 |
| 3 months | -3.31 | 74 |
| 6 months | 1.70 | 72 |
| 1 Year | -6.13 | 69 |
| 3 Year | 12.49 | 25 |
| 5 Year | 7.70 | 48 |
| 10 Year | 10.48 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 8.88 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 3,707.00 |
| %Turnover 2/28/2023 | 192.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.92 |
| Alpha | 1.49 | -1.09 | -0.71 |
| R Squared | 0.88 | 0.89 | 0.90 |
| Std. Dev. | 19.94 | 17.81 | 14.44 |
| Sharpe | 0.68 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Finance | 28.33 |
| Technology | 16.04 |
| Non-Durable | 12.40 |
| Health | 10.37 |
| Industrial Cyclical | 8.26 |
| Utilities | 7.99 |
| Retail Trade | 5.64 |
| Energy | 4.93 |
| Other | 2.43 |
| Consumer Durables | 2.08 |
| Services | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELEVANCE HEALTH INC | 3.81 | 1,055.44 |
| JOHNSON & JOHNSON | 3.41 | 946.59 |
| SOUTHERN CO/THE | 3.19 | 885.24 |
| BANK OF AMERICA CORP | 3.11 | 862.50 |
| EXXON MOBIL CORP | 3.05 | 846.05 |
| BECTON DICKINSON & CO | 2.84 | 788.14 |
| JPMORGAN CHASE & CO | 2.63 | 729.84 |
| PHILIP MORRIS INTERNATION | 2.53 | 702.47 |
| ALPHABET INC CLASS C | 2.26 | 627.67 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 99 |
| Avg. P/E | 19.67 |
| Avg. P/Book | 3.30 |
| Avg. EPS Growth | 5.91 |
| Avg. Market Value (Mil $) | 158,665 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 100.00 |
| 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 | 0.00 |
| High Yield Bond | 0.00 |