T. Rowe Price Value Fund, Inc.: (MF: TRVLX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.36 USD
+0.49 (1.00%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.93 | 24 |
| 3 months | 5.43 | 76 |
| 6 months | 11.07 | 36 |
| 1 Year | 25.55 | 25 |
| 3 Year | 6.65 | 61 |
| 5 Year | 12.35 | 43 |
| 10 Year | 9.85 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.06 |
| % Yield | 1.10 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 3,288.00 |
| %Turnover 8/31/2024 | 62.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.89 | 0.90 |
| Alpha | -1.48 | -1.68 | -1.74 |
| R Squared | 0.85 | 0.85 | 0.88 |
| Std. Dev. | 15.46 | 17.42 | 14.68 |
| Sharpe | 0.28 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.50 |
| Technology | 16.47 |
| Industrial Cyclical | 15.26 |
| Energy | 7.82 |
| Health | 7.69 |
| Non-Durable | 6.32 |
| Utilities | 6.30 |
| Retail Trade | 5.84 |
| Other | 3.17 |
| Services | 3.07 |
| Consumer Durables | 2.56 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 3.44 | 1,011.17 |
| JPMORGAN CHASE & CO | 3.13 | 919.96 |
| ELEVANCE HEALTH INC | 2.89 | 848.51 |
| KENVUE INC | 2.43 | 713.98 |
| JOHNSON & JOHNSON | 2.28 | 671.52 |
| BANK OF AMERICA CORP | 2.16 | 635.42 |
| UNITEDHEALTH GROUP INC | 2.09 | 614.29 |
| FISERV INC | 1.92 | 563.96 |
| CONOCOPHILLIPS | 1.79 | 524.93 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 118 |
| Avg. P/E | 23.78 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 6.51 |
| Avg. Market Value (Mil $) | 166,107 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 60.31 |
| Small Growth | 0.00 |
| Small Value | 13.02 |
| Foreign Stock | 12.47 |
| Emerging Market | 0.00 |
| Precious Metal | 1.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |