Nasdaq - Delayed Quote USD

T. Rowe Price Lrg Cp Va Inv (TRLUX)

23.22
+0.29
+(1.26%)
As of 8:06:14 AM EST. Market Open.

Top 10 Holdings (23.63% of Total Assets)

SymbolCompany% Assets
CB
Chubb Limited 2.81%
KVUE
Kenvue Inc. 2.63%
WFC
Wells Fargo & Company 2.52%
FI
Fiserv, Inc. 2.49%
LHX
L3Harris Technologies, Inc. 2.40%
BAC
Bank of America Corporation 2.27%
JNJ
Johnson & Johnson 2.26%
HIG
The Hartford Financial Services Group, Inc. 2.21%
UNH
UnitedHealth Group Incorporated 2.06%
ELV
Elevance Health, Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorTRLUX
Financial Services   19.60%
Healthcare   16.82%
Industrials   15.73%
Consumer Defensive   10.48%
Technology   9.85%
Energy   9.00%
Utilities   6.01%
Real Estate   4.59%
Communication Services   3.20%
Consumer Cyclical   3.14%
Basic Materials   1.59%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
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 TRLUX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.44 0.41
Price/Sales 0.58 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 77,698.48 115,065.59
3 Year Earnings Growth 15.09 17.22

Bond Holdings

Performance & Risk

YTD Return 0.69%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 3.42B
YTD Return 11.19%
Yield 1.80%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.

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