Large Value Funds
Large-value funds invest in stocks of big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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Name
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Ticker
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Morningstar Category
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Fund Size
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TTM Yield
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Total Return Rank in Category
3 Year
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Total Return Rank in Category
5 Year
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Total Return Rank in Category
10 Year
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Adjusted Expense Ratio
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Minimum Initial Investment
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Share Class Type
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Investment Status
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Value Index Inv | VIVAX | Large Value | 170.60 Bil | 2.25% | 27 | 37 | 19 | 0.170% | $3,000 | No Load | Limited |
| Dodge & Cox Stock X | DOXGX | Large Value | 109.91 Bil | 1.45% | — | — | — | 0.410% | $2,500 | No Load | Open |
| American Funds American Mutual 529-F-3 | FFFMX | Large Value | 95.15 Bil | — | 39 | — | — | 0.330% | $250 | No Load | Open |
| American Funds American Mutual 529-F-2 | FFMMX | Large Value | 95.15 Bil | — | 42 | — | — | 0.360% | $250 | No Load | Open |
| American Funds American Mutual F2 | AMRFX | Large Value | 95.15 Bil | 2.16% | 40 | 48 | 26 | 0.380% | $250 | No Load | Open |
| American Funds American Mutual 529F | CMLFX | Large Value | 95.01 Bil | — | 41 | 49 | 27 | 0.700% | $250 | No Load | Open |
| American Funds American Mutual F1 | AMFFX | Large Value | 95.01 Bil | 1.93% | 44 | 56 | 33 | 0.640% | $250 | No Load | Open |
| Vanguard Windsor™ II Inv | VWNFX | Large Value | 60.80 Bil | 1.46% | 36 | 6 | 11 | 0.340% | $3,000 | No Load | Open |
| Vanguard Equity-Income Inv | VEIPX | Large Value | 57.32 Bil | 2.60% | 26 | 39 | 21 | 0.270% | $3,000 | No Load | Open |
| Columbia Dividend Income Adv | CVIRX | Large Value | 39.38 Bil | 1.71% | 28 | 26 | 7 | 0.650% | $2,000 | No Load | Open |
| T. Rowe Price Value Adv | PAVLX | Large Value | 29.58 Bil | 1.05% | 59 | 23 | 28 | 0.950% | $2,500 | No Load | Open |
| T. Rowe Price Value | TRVLX | Large Value | 29.58 Bil | 1.17% | 53 | 20 | 23 | 0.700% | $2,500 | No Load | Open |
| Vanguard Windsor Investor Shares | VWNDX | Large Value | 24.65 Bil | 1.69% | 29 | 11 | 25 | 0.420% | $3,000 | No Load | Open |
| Oakmark Investor | OAKMX | Large Value | 22.12 Bil | 0.92% | 4 | 2 | 2 | 0.910% | — | No Load | Open |
| BlackRock Equity Dividend Svc | MSDVX | Large Value | 19.09 Bil | 1.63% | 67 | 49 | 36 | 1.000% | $5,000 | No Load | Open |
| T. Rowe Price Equity Income Advisor | PAFDX | Large Value | 17.71 Bil | 1.59% | 57 | 56 | 70 | 1.000% | $2,500 | No Load | Open |
| T. Rowe Price Equity Income | PRFDX | Large Value | 17.71 Bil | 1.84% | 50 | 47 | 60 | 0.670% | $2,500 | No Load | Open |
| JHancock Disciplined Value NAV | JDVNX | Large Value | 14.37 Bil | 1.02% | 11 | 21 | 28 | 0.650% | — | No Load | Open |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | Large Value | 11.72 Bil | 1.96% | 18 | 24 | 32 | 0.010% | — | No Load | Open |
| Fidelity Series Value Discovery | FNKLX | Large Value | 11.31 Bil | 2.17% | 78 | 36 | 57 | — | — | No Load | Open |
| Invesco Diversified Dividend Investor | LCEIX | Large Value | 11.24 Bil | 1.72% | 52 | 76 | 80 | 0.720% | $1,000 | No Load | Limited |
| TIAA-CREF Large-Cap Value Idx Advisor | THCVX | Large Value | 9.85 Bil | 2.02% | 74 | 68 | — | 0.180% | — | No Load | Open |
| Neuberger Berman Large Cap Value Inv | NPRTX | Large Value | 9.43 Bil | 2.31% | 95 | 30 | 21 | 0.760% | $1,000 | No Load | Limited |
| Neuberger Berman Large Cap Value E | NPNEX | Large Value | 9.43 Bil | 3.03% | — | — | — | 0.030% | — | No Load | Open |
| Neuberger Berman Large Cap Value Adv | NBPBX | Large Value | 9.43 Bil | 1.95% | 96 | 36 | 29 | 1.100% | — | No Load | Limited |
| Neuberger Berman Large Cap Value Tr | NBPTX | Large Value | 9.43 Bil | 2.06% | 95 | 34 | 25 | 0.950% | — | No Load | Limited |
| Diamond Hill Large Cap Inv | DHLAX | Large Value | 9.13 Bil | 0.66% | 85 | 54 | 27 | 0.960% | $2,500 | No Load | Open |
| Schwab Fundamental US Large Company Idx | SFLNX | Large Value | 8.34 Bil | 1.70% | 12 | 5 | 4 | 0.250% | — | No Load | Open |
| Fidelity Equity-Income | FEQIX | Large Value | 8.32 Bil | 1.59% | 39 | 30 | 41 | 0.540% | — | No Load | Open |
| Fidelity Large Cap Value Index | FLCOX | Large Value | 7.88 Bil | 1.82% | 71 | 65 | — | 0.035% | — | No Load | Open |
| American Century Equity Income Inv | TWEIX | Large Value | 7.87 Bil | 2.31% | 89 | 94 | 77 | 0.930% | $2,500 | No Load | Open |
| American Century Equity Income G | AEIMX | Large Value | 7.87 Bil | 3.17% | 81 | — | — | 0.020% | — | No Load | Open |
| Fidelity Series Large Cap Value Index | FIOOX | Large Value | 7.17 Bil | 2.04% | 69 | 63 | 55 | — | — | No Load | Open |
| Oakmark Select Investor | OAKLX | Large Value | 6.58 Bil | 0.48% | 23 | 9 | 50 | 1.000% | — | No Load | Open |
| Fidelity Equity Dividend Income | FEQTX | Large Value | 6.24 Bil | 2.34% | 36 | 44 | 46 | 0.580% | — | No Load | Open |
| Lord Abbett Affiliated F3 | LTFOX | Large Value | 5.90 Bil | 1.70% | 56 | 76 | — | 0.390% | — | No Load | Open |
| Lord Abbett Affiliated F | LAAFX | Large Value | 5.90 Bil | 1.62% | 59 | 79 | 62 | 0.550% | — | No Load | Open |
| TIAA-CREF Large-Cap Value Advisor | TRLHX | Large Value | 5.84 Bil | 1.53% | 33 | 29 | — | 0.490% | — | No Load | Open |
| TIAA-CREF Large-Cap Value W | TRLWX | Large Value | 5.84 Bil | 1.98% | 23 | 22 | — | — | — | No Load | Open |
| TIAA-CREF Large-Cap Value Retail | TCLCX | Large Value | 5.84 Bil | 1.43% | 38 | 34 | 67 | 0.720% | $2,500 | No Load | Open |
| TIAA-CREF Large-Cap Value Premier | TRCPX | Large Value | 5.84 Bil | 1.42% | 35 | 31 | 63 | 0.560% | — | No Load | Open |
| Smead Value Investor | SMVLX | Large Value | 5.78 Bil | 1.21% | 2 | 1 | 1 | 1.230% | $3,000 | No Load | Open |
| Parnassus Value Equity Investor | PARWX | Large Value | 5.01 Bil | 1.08% | 92 | 4 | 1 | 0.880% | $2,000 | No Load | Open |
| Fidelity New Millennium | FMILX | Large Value | 4.77 Bil | 0.25% | 1 | 2 | 3 | 0.890% | — | No Load | Open |
| AMG Yacktman Focused N | YAFFX | Large Value | 3.69 Bil | 1.11% | 63 | 31 | 15 | 1.260% | $2,000 | No Load | Open |
| Invesco Dividend Income Investor | FSTUX | Large Value | 3.63 Bil | 1.86% | 63 | 87 | 83 | 0.940% | $1,000 | No Load | Limited |
| American Beacon Large Cap Value Inv | AAGPX | Large Value | 3.48 Bil | 1.49% | 39 | 34 | 52 | 0.940% | $2,500 | No Load | Open |
| American Beacon Large Cap Value Adv | AVASX | Large Value | 3.48 Bil | 1.39% | 41 | 36 | 58 | 1.110% | $2,500 | No Load | Open |
| T. Rowe Price Lrg Cp Va Inv | TRLUX | Large Value | 3.38 Bil | 1.85% | 66 | — | — | 0.700% | $2,500 | No Load | Open |
| American Century Focused Lg Cap Val G | ACFLX | Large Value | 3.32 Bil | 2.59% | — | — | — | 0.010% | — | No Load | Open |
Large Value Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.