TRVLX (T Rowe Price Value)
Net Asset Value: 23.41 1-Day Return: 0.07 (0.30%) YTD Return as of 5/24/12:Up 3.86%

Classification: Large-Cap Value   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.86 -3.70 15.39 -2.06 4.25
Classification 3.71 -3.36 12.73 -3.41 3.19
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)485892416

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)12,484.10
Inception Date:9/30/94
Manager Name, TenureMark S. Finn, 2009
Expense Ratio: 0.85%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Pfizer Inc Ord PFE 4.47
Jpmorgan Chase & Co Ord JPM 3.42
Merck & Co Inc Ord MRK 2.47
General Electric Co Ord GE 2.13
Cisco Systems Inc Ord CSCO 2.13
Texas Instruments Inc Ord TXN 2.03
At&t Inc Ord T 2.02
International Paper Co Ord IP 1.97
Chevron Corp Ord CVX 1.94
Thermo Fisher Scientific Inc Ord TMO 1.69
% of Total Holdings 24.27

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