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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
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
Minimum Initial Investment
Share Class Type
Investment Status
Vanguard Value Index InvVIVAXLarge Value156.91 Bil2.31%3040180.170%3,000No LoadLimited
Dodge & Cox Stock XDOXGXLarge Value101.45 Bil1.51%0.410%2,500No LoadOpen
American Funds American Mutual 529FCMLFXLarge Value94.44 Bil2.21%3544240.700%250No LoadOpen
American Funds American Mutual F1AMFFXLarge Value94.44 Bil2.03%3948290.640%250No LoadOpen
American Funds American Mutual 529-F-2FFMMXLarge Value94.44 Bil2.29%340.360%250No LoadOpen
American Funds American Mutual 529-F-3FFFMXLarge Value94.44 Bil2.32%330.330%250No LoadOpen
American Funds American Mutual F2AMRFXLarge Value94.44 Bil2.27%3443230.380%250No LoadOpen
Vanguard Windsor™ II InvVWNFXLarge Value56.86 Bil1.58%356110.340%3,000No LoadOpen
Vanguard Equity-Income InvVEIPXLarge Value53.49 Bil2.81%3644210.270%3,000No LoadOpen
Columbia Dividend Income AdvCVIRXLarge Value39.16 Bil1.83%222050.650%2,000No LoadOpen
T. Rowe Price Value AdvPAVLXLarge Value28.58 Bil1.15%7527330.950%2,500No LoadOpen
T. Rowe Price ValueTRVLXLarge Value28.58 Bil1.29%6924270.700%2,500No LoadOpen
Vanguard Windsor Investor SharesVWNDXLarge Value23.20 Bil1.81%2716250.380%3,000No LoadOpen
Oakmark InvestorOAKMXLarge Value19.74 Bil1.01%4220.910%No LoadOpen
BlackRock Equity Dividend SvcMSDVXLarge Value18.87 Bil1.74%6948361.000%5,000No LoadOpen
T. Rowe Price Equity Income AdvisorPAFDXLarge Value17.36 Bil1.78%6456741.000%2,500No LoadOpen
T. Rowe Price Equity IncomePRFDXLarge Value17.36 Bil2.01%5649640.670%2,500No LoadOpen
JHancock Disciplined Value NAVJDVNXLarge Value13.83 Bil1.13%1128340.650%No LoadOpen
Invesco Diversified Dividend InvestorLCEIXLarge Value11.33 Bil1.88%5274780.730%1,000No LoadLimited
Fidelity Series Stk Selec Lg Cp ValFBLEXLarge Value10.35 Bil2.06%2025320.010%No LoadOpen
Neuberger Berman Large Cap Value ENPNEXLarge Value10.11 Bil3.22%0.030%No LoadOpen
Neuberger Berman Large Cap Value InvNPRTXLarge Value10.11 Bil2.45%9738270.760%1,000No LoadLimited
Neuberger Berman Large Cap Value AdvNBPBXLarge Value10.11 Bil2.07%9844351.100%No LoadLimited
Neuberger Berman Large Cap Value TrNBPTXLarge Value10.11 Bil2.19%9742310.950%No LoadLimited
Fidelity Series Value DiscoveryFNKLXLarge Value10.01 Bil2.29%704052No LoadOpen
TIAA-CREF Large-Cap Value Idx AdvisorTHCVXLarge Value9.14 Bil2.19%75650.190%No LoadOpen
Diamond Hill Large Cap InvDHLAXLarge Value8.34 Bil0.73%8440280.960%2,500No LoadOpen
American Century Equity Income InvTWEIXLarge Value8.32 Bil2.39%9093710.930%2,500No LoadOpen
American Century Equity Income GAEIMXLarge Value8.32 Bil3.27%810.020%No LoadOpen
Schwab Fundamental US Large Company IdxSFLNXLarge Value8.14 Bil1.85%8440.250%No LoadOpen
Fidelity Equity-IncomeFEQIXLarge Value7.71 Bil1.73%5431430.570%No LoadOpen
Fidelity Large Cap Value IndexFLCOXLarge Value6.81 Bil1.98%73610.035%No LoadOpen
Fidelity Series Large Cap Value IndexFIOOXLarge Value6.30 Bil2.19%726052No LoadOpen
Oakmark Select InvestorOAKLXLarge Value6.06 Bil0.52%238561.000%No LoadOpen
Fidelity Equity Dividend IncomeFEQTXLarge Value5.97 Bil2.50%2440400.580%No LoadOpen
Lord Abbett Affiliated FLAAFXLarge Value5.90 Bil1.79%5678590.570%No LoadOpen
Lord Abbett Affiliated F3LTFOXLarge Value5.90 Bil1.90%52750.380%No LoadOpen
TIAA-CREF Large-Cap Value AdvisorTRLHXLarge Value5.53 Bil1.66%28280.490%No LoadOpen
TIAA-CREF Large-Cap Value WTRLWXLarge Value5.53 Bil2.15%1722No LoadOpen
TIAA-CREF Large-Cap Value RetailTCLCXLarge Value5.53 Bil1.55%3232700.720%2,500No LoadOpen
TIAA-CREF Large-Cap Value PremierTRCPXLarge Value5.53 Bil1.54%2929640.560%No LoadOpen
Smead Value InvestorSMVLXLarge Value5.32 Bil1.35%2221.250%3,000No LoadOpen
Parnassus Value Equity InvestorPARWXLarge Value4.98 Bil1.18%89510.880%2,000No LoadOpen
Fidelity New MillenniumFMILXLarge Value4.01 Bil0.28%1260.890%No LoadOpen
AMG Yacktman Focused NYAFFXLarge Value3.71 Bil1.20%8531171.260%2,000No LoadOpen
Invesco Dividend Income InvestorFSTUXLarge Value3.66 Bil1.99%5384750.940%1,000No LoadLimited
American Beacon Large Cap Value InvAAGPXLarge Value3.38 Bil1.62%4036550.950%2,500No LoadOpen
American Beacon Large Cap Value AdvAVASXLarge Value3.38 Bil1.51%4339611.100%2,500No LoadOpen
T. Rowe Price Lrg Cp Va InvTRLUXLarge Value3.32 Bil2.01%760.700%2,500No LoadOpen
American Century Focused Lg Cap Val InvALVIXLarge Value3.26 Bil1.82%5867660.840%2,500No LoadOpen

Large Value Funds - Default List Criteria

This list is limited to US mutual funds that are primarily used by individual or retail investors.

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