T. Rowe Price US Select Value Eq Comp (S:0P0001JYFX)
26.12
+0.99
(+3.93%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Colgate-Palmolive Co. | 4.86% | 83.91 | -0.73% |
| QUALCOMM, Inc. | 4.41% | 122.98 | -2.19% |
| GE Aerospace | 4.00% | 286.74 | -0.67% |
| MetLife, Inc. | 3.83% | 70.90 | -0.20% |
| Alphabet, Inc. | 3.78% | 302.54 | 0.85% |
| TotalEnergies SE | 3.60% | 91.29 | -1.04% |
| The Charles Schwab Corp. | 3.56% | 92.22 | -0.83% |
| Fifth Third Bancorp | 3.33% | 47.47 | -0.19% |
| Kimberly-Clark Corp. | 3.17% | 94.45 | -2.62% |
| ConocoPhillips | 3.17% | 132.24 | 0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |