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T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$47.05 USD
+0.49 (1.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.41 | 9 |
| 3 months | -3.58 | 22 |
| 6 months | -0.08 | 21 |
| 1 Year | 7.32 | 61 |
| 3 Year | 8.41 | 47 |
| 5 Year | 15.22 | 18 |
| 10 Year | 9.23 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.54 |
| % Yield | 1.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 3,374.00 |
| % Turnover 4/30/2025 | 59.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.83 | 0.89 |
| Alpha | -1.86 | 1.65 | -1.73 |
| R Squared | 0.76 | 0.79 | 0.86 |
| Std. Dev. | 14.76 | 15.24 | 14.97 |
| Sharpe | 0.33 | 0.88 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 25.60 |
| Industrial Cyclical | 16.06 |
| Technology | 12.85 |
| Non-Durable | 9.12 |
| Retail Trade | 8.14 |
| Energy | 6.91 |
| Utilities | 6.67 |
| Health | 5.37 |
| Services | 3.38 |
| Consumer Durables | 3.32 |
| Other | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 63.00 |
| Small Growth | 0.00 |
| Small Value | 2.61 |
| Foreign Stock | 1.65 |
| Emerging Market | 0.00 |
| Precious Metal | 1.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.71 |
| High Yield Bond | 8.57 |