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Nasdaq - Delayed Quote USD

T. Rowe Price Value I (TRPIX)

47.42
-0.14
(-0.29%)
As of 8:06:39 AM EST. Market Open.

Top 10 Holdings (23.04% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.48%
BRK-B
Berkshire Hathaway Inc. 3.46%
KVUE
Kenvue Inc. 2.73%
BAC
Bank of America Corporation 2.24%
FI
Fiserv, Inc. 2.14%
UNH
UnitedHealth Group Incorporated 2.04%
KEYS
Keysight Technologies, Inc. 1.82%
SCHW
The Charles Schwab Corporation 1.80%
ELV
Elevance Health, Inc. 1.74%
WAB
Westinghouse Air Brake Technologies Corporation 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorTRPIX
Financial Services   20.15%
Industrials   15.91%
Healthcare   14.33%
Consumer Defensive   9.77%
Technology   9.64%
Energy   9.54%
Consumer Cyclical   6.72%
Basic Materials   4.94%
Utilities   4.81%
Real Estate   2.24%
Communication Services   1.93%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
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 TRPIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.36 0.41
Price/Sales 0.54 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 92,639.99 115,065.59
3 Year Earnings Growth 13.19 17.22

Bond Holdings

Performance & Risk

YTD Return 7.00%
5y Average Return 11.46%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 30.37B
YTD Return 5.17%
Yield 1.20%
Morningstar Rating
Inception Date Sep 30, 1994

Fund Summary

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

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