T. Rowe Price Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The fund invests in shares of companies that management believes to be undervalued.

Asset Allocation

% Long % Net
Cash 1.86 1.86
Stocks 92.04 92.04
Bonds 0.13 0.13
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.97 5.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Pfizer Inc PFE 5.26 3.53
JPMorgan Chase & Co JPM -3.23 3.05
Merck & Co Inc MRK 12.73 2.68
Phillips 66 PSX -2.44 2.28
Procter & Gamble Co PG -4.09 2.22
Thermo Fisher Scientific Inc TMO 10.78 2.22
Johnson & Johnson JNJ 0.69 2.12
General Electric Co GE -9.6 2.03
MetLife Inc MET -6.63 1.94
U.S. Bancorp USB 0.62 1.81