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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$45.21 USD
+0.12 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 5 |
| 3 months | 5.20 | 5 |
| 6 months | 2.37 | 6 |
| 1 Year | 8.25 | 24 |
| 3 Year | 7.34 | 39 |
| 5 Year | 18.22 | 20 |
| 10 Year | 9.75 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.54 |
| % Yield | 1.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 3,374.00 |
| % Turnover 3/31/2025 | 59.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.82 | 0.89 |
| Alpha | -0.63 | 2.31 | -1.39 |
| R Squared | 0.79 | 0.81 | 0.86 |
| Std. Dev. | 15.09 | 15.53 | 14.90 |
| Sharpe | 0.27 | 1.07 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 25.60 |
| Industrial Cyclical | 16.06 |
| Technology | 12.85 |
| Non-Durable | 9.12 |
| Retail Trade | 8.14 |
| Energy | 6.91 |
| Utilities | 6.67 |
| Health | 5.37 |
| Services | 3.38 |
| Consumer Durables | 3.32 |
| Other | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.50 | 1,016.48 |
| BERKSHIRE HATHAWAY INC CL | 3.48 | 1,010.26 |
| KENVUE INC | 2.74 | 795.90 |
| BANK OF AMERICA CORP | 2.25 | 654.48 |
| FISERV INC | 2.15 | 626.23 |
| UNITEDHEALTH GROUP INC | 2.05 | 595.72 |
| KEYSIGHT TECHNOLOGIES INC | 1.83 | 532.39 |
| CHARLES SCHWAB CORP | 1.81 | 525.51 |
| ELEVANCE HEALTH INC | 1.74 | 507.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 107 |
| Avg. P/E | 23.24 |
| Avg. P/Book | 3.53 |
| Avg. EPS Growth | 5.52 |
| Avg. Market Value (Mil $) | 150,413 |
Composition
| % of Portfolio | |
| Stocks | 99.82 |
| Foreign Stocks | 6.55 |
| Cash | 0.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 56.52 |
| Small Growth | 0.00 |
| Small Value | 3.20 |
| Foreign Stock | 1.66 |
| Emerging Market | 0.00 |
| Precious Metal | 1.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.85 |
| High Yield Bond | 5.60 |