T. Rowe Price US Select Value Eq Comp (S:0P0001JYFX)
24.31
+0.66
(+2.79%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MetLife, Inc. | 4.76% | 78.50 | 1.84% |
| QUALCOMM, Inc. | 4.38% | 163.92 | -0.83% |
| ConocoPhillips | 4.32% | 100.05 | 3.72% |
| Kimberly-Clark Corp. | 3.99% | 98.97 | 0.24% |
| GE Aerospace | 3.88% | 320.95 | -1.92% |
| Kenvue, Inc. | 3.57% | 17.09 | 0.47% |
| Microsoft Corp. | 3.30% | 463.86 | -1.45% |
| The Charles Schwab Corp. | 3.25% | 101.03 | -0.15% |
| Wells Fargo & Co. | 3.23% | 89.72 | -4.10% |
| Fifth Third Bancorp | 3.20% | 48.34 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |