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 0.87 0.87
Stocks 94.46 94.46
Bonds 0.07 0.07
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 4.59 4.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 3.45
JPMorgan Chase & Co JPM 0.43 2.92
General Electric Co GE -4.25 2.82
Merck & Co Inc MRK 18.66 2.79
Phillips 66 PSX 5.65 2.48
Thermo Fisher Scientific Inc TMO 7.1 2.23
Johnson & Johnson JNJ 17.08 2.13
Procter & Gamble Co PG -1.09 2.09
American Airlines Group Inc AAL 73.7 2.07
MetLife Inc MET 5.35 1.96

Large Value Funds

Highest Returns (10-year)

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