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T Rowe Price Value Fund

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TRVLX:US
NASDAQ GM
35.15
USD
0.16
0.46%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
34.99
52Wk Range
31.07 - 36.28
1 Yr Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
35.15
Total Assets (b USD) (on 05/29/2015)
23.527
Inception Date
09/30/1994
Last Dividend (on 12/12/2014)
0.43
Dividend Indicated Gross Yield
1.22%
Fund Managers
MARK S. FINN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 39.94 m 990.81 m 4.30
American Airlines Group Inc 15.73 m 830.45 m 3.61
Pfizer Inc 20.88 m 726.46 m 3.15
JPMorgan Chase & Co 9.56 m 579.07 m 2.51
Citigroup Inc 10.73 m 552.84 m 2.40
Boeing Co/The 3.57 m 536.25 m 2.33
MetLife Inc 9.64 m 487.38 m 2.12
Merck & Co Inc 8.22 m 472.28 m 2.05
Bank of America Corp 29.78 m 458.34 m 1.99
United Technologies Corp 3.74 m 437.75 m 1.90
Profile
T. Rowe Price Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation while income is a secondary objective. The Fund invests at least 65% of total assets in common stocks believed to be undervalued. Holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132