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).
Name
|
Ticker
|
Morningstar Category
|
Fund Size
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TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
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Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity SAI US Value Index | FSWCX | Large Value | 2.95 Bil | 5.04% | 29 | 44 | — | 0.120% | — | No Load | Open |
Fidelity Value Discovery | FVDFX | Large Value | 2.89 Bil | 1.55% | 89 | 61 | 69 | 0.690% | — | No Load | Open |
Victory Income Stock | USISX | Large Value | 2.67 Bil | 2.22% | 22 | 50 | 41 | 0.740% | $3,000 | No Load | Open |
Touchstone Dividend Equity Y | TQCYX | Large Value | 2.45 Bil | 2.38% | 74 | 97 | 91 | 0.760% | $2,500 | No Load | Open |
Columbia Select Large Cap Value Adv | CSERX | Large Value | 2.38 Bil | 1.98% | 72 | 32 | 25 | 0.550% | $2,000 | No Load | Open |
Columbia Large Cap Value Adv | RDERX | Large Value | 2.37 Bil | 1.79% | 61 | 39 | 33 | 0.720% | $2,000 | No Load | Open |
Thrivent Large Cap Value S | TLVIX | Large Value | 2.36 Bil | 1.58% | 21 | 20 | 17 | 0.560% | $2,000 | No Load | Open |
ClearBridge Value FI | LMVFX | Large Value | 2.25 Bil | 0.90% | 17 | 6 | 16 | 1.150% | — | No Load | Open |
American Century Value Inv | TWVLX | Large Value | 2.18 Bil | 2.06% | 72 | 63 | 69 | 1.000% | $2,500 | No Load | Open |
Columbia Dividend Opportunity Adv | CDORX | Large Value | 2.16 Bil | 2.88% | 49 | 75 | 64 | 0.800% | $2,000 | No Load | Open |
American Century Discplnd Cor Val Inv | BIGRX | Large Value | 2.04 Bil | 1.47% | 95 | 73 | 56 | 0.660% | $2,500 | No Load | Open |
Lord Abbett Fundamental Equity F3 | LDFOX | Large Value | 2.00 Bil | 0.99% | 17 | 36 | — | 0.630% | — | No Load | Open |
Lord Abbett Fundamental Equity F | LAVFX | Large Value | 2.00 Bil | 0.88% | 23 | 42 | 46 | 0.790% | — | No Load | Open |
AB Relative Value Advisor | CBBYX | Large Value | 1.94 Bil | 1.44% | 30 | 33 | 19 | 0.650% | — | No Load | Open |
Brown Advisory Beutel GoodmanLg-CpValInv | BIAVX | Large Value | 1.91 Bil | 1.66% | — | — | — | 0.710% | $100 | No Load | Open |
JHancock Equity Income 1 | JIEMX | Large Value | 1.72 Bil | 1.81% | 56 | 55 | 64 | 0.770% | — | No Load | Open |
Empower Large Cap Value Inv II | MXHAX | Large Value | 1.56 Bil | 0.95% | 15 | — | — | 0.810% | — | No Load | Limited |
Empower Large Cap Value Inv | MXEQX | Large Value | 1.56 Bil | 0.03% | 17 | 24 | 38 | 0.960% | — | No Load | Open |
American Beacon The London Co Inc Eq Inv | ABCVX | Large Value | 1.49 Bil | 1.84% | 95 | 89 | 64 | 1.080% | $2,500 | No Load | Open |
Boston Partners All Cap Value Inv | BPAVX | Large Value | 1.45 Bil | 1.29% | 50 | 38 | 28 | 1.050% | $2,500 | No Load | Open |
LSV Value Equity Investor | LVAEX | Large Value | 1.40 Bil | 1.88% | 76 | 63 | — | 0.930% | $1,000 | No Load | Open |
Fairholme | FAIRX | Large Value | 1.36 Bil | 0.42% | 50 | 4 | 97 | 1.000% | $10,000 | No Load | Open |
Hamlin High Dividend Equity Inv | HHDVX | Large Value | 1.31 Bil | 1.75% | 17 | 22 | 52 | 1.150% | $2,500 | No Load | Open |
Voya Russell Large Cap Value Idx Port S | IRVSX | Large Value | 1.30 Bil | 1.68% | 66 | 73 | 68 | 0.590% | — | No Load | Open |
Victory Value | UVALX | Large Value | 1.29 Bil | 1.15% | 26 | 61 | 73 | 0.910% | $3,000 | No Load | Open |
Payden Equity Income Adviser | PYVAX | Large Value | 1.29 Bil | 1.35% | 86 | 90 | 64 | 0.980% | $5,000 | No Load | Open |
GuideStone Funds Value Equity Investor | GVEZX | Large Value | 1.06 Bil | 1.17% | 71 | 60 | 70 | 0.920% | $1,000 | No Load | Open |
Sound Shore Investor | SSHFX | Large Value | 1.03 Bil | 0.59% | 28 | 28 | 50 | 0.960% | $10,000 | No Load | Open |
Homestead Value | HOVLX | Large Value | 1.03 Bil | 1.32% | 25 | 14 | 9 | 0.640% | $500 | No Load | Open |
Voya Corporate Leaders 100 W | VYCIX | Large Value | 1.01 Bil | 1.66% | 24 | 12 | 9 | 0.560% | $1,000 | No Load | Open |
Voya Corporate Leaders Trust B | LEXCX | Large Value | 925.96 Mil | 1.48% | 1 | 14 | 22 | 0.400% | $1,000 | No Load | Open |
Neuberger Berman Equity Income E | NBHEX | Large Value | 925.45 Mil | 2.66% | — | — | — | 0.060% | — | No Load | Open |
DWS CROCI Equity Dividend S | KDHSX | Large Value | 899.02 Mil | 2.76% | 54 | 92 | 72 | 0.800% | $2,500 | No Load | Limited |
Davenport Value & Income | DVIPX | Large Value | 856.10 Mil | 1.56% | 96 | 93 | 88 | 0.880% | $5,000 | No Load | Open |
PACE Large Co Value Equity P | PCLVX | Large Value | 804.97 Mil | 1.88% | 32 | 60 | 63 | 0.890% | $10,000 | No Load | Open |
Cullen High Dividend Equity Retail | CHDEX | Large Value | 787.92 Mil | 2.20% | 85 | 94 | 92 | 1.000% | $1,000 | No Load | Open |
Voya Large Cap Value W | IWEDX | Large Value | 761.38 Mil | 1.25% | 17 | 21 | 35 | 0.850% | $1,000 | No Load | Open |
Fidelity Blue Chip Value | FBCVX | Large Value | 728.75 Mil | 1.45% | 34 | 77 | 79 | 0.860% | — | No Load | Open |
Schwab ® US Large-Cap Value Index | SWLVX | Large Value | 720.36 Mil | 2.19% | 71 | 66 | — | 0.035% | — | No Load | Open |
VALIC Company I Dividend Value | VCIGX | Large Value | 679.14 Mil | 3.34% | 59 | 74 | 54 | 0.680% | — | No Load | Open |
DWS CROCI US S | DCUSX | Large Value | 669.11 Mil | 1.55% | 39 | 93 | — | 0.680% | $2,500 | No Load | Open |
Nationwide BNY Mellon Dyn US Eq Inc Egl | NWAPX | Large Value | 608.87 Mil | 1.78% | 11 | — | — | 0.760% | $50,000 | No Load | Open |
Voya Large Cap Value Port S | IPESX | Large Value | 591.64 Mil | 1.54% | 17 | 21 | 37 | 0.940% | — | No Load | Open |
Applied Finance Select Investor | AFVLX | Large Value | 571.38 Mil | 0.83% | 45 | 9 | — | 1.000% | $1,000 | No Load | Open |
AB Equity Income Advisor | AUIYX | Large Value | 562.11 Mil | 1.64% | 7 | 25 | 31 | 0.730% | — | No Load | Open |
Olstein All Cap Value Adv | OFAFX | Large Value | 555.56 Mil | 1.19% | 99 | 81 | 77 | 1.160% | $1,000 | No Load | Open |
Fidelity Stk Selec Lg Cp Val | FSLVX | Large Value | 554.74 Mil | 1.16% | 37 | 37 | 51 | 0.880% | — | No Load | Open |
GMO U.S. Opportunistic Value I | PPAEX | Large Value | 554.73 Mil | 2.03% | — | — | — | 0.580% | — | No Load | Open |
Touchstone Value Y | TVLYX | Large Value | 553.18 Mil | 1.49% | 42 | 34 | 33 | 0.830% | $2,500 | No Load | Open |
Schwab Dividend Equity | SWDSX | Large Value | 508.84 Mil | 2.01% | 81 | 92 | 95 | 0.880% | — | 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.