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
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Value Index Inv | VIVAX | Large Value | 162.66 Bil | 2.23% | 31 | 41 | 18 | 0.170% | $3,000 | No Load | Limited |
Dodge & Cox Stock X | DOXGX | Large Value | 104.32 Bil | 1.47% | — | — | — | 0.410% | $2,500 | No Load | Open |
American Funds American Mutual F1 | AMFFX | Large Value | 95.18 Bil | 1.97% | 36 | 54 | 30 | 0.640% | $250 | No Load | Open |
American Funds American Mutual 529F | CMLFX | Large Value | 95.18 Bil | 2.15% | 32 | 49 | 26 | 0.700% | $250 | No Load | Open |
American Funds American Mutual F2 | AMRFX | Large Value | 95.18 Bil | 2.20% | 31 | 48 | 24 | 0.380% | $250 | No Load | Open |
American Funds American Mutual 529-F-2 | FFMMX | Large Value | 95.18 Bil | 2.22% | 30 | — | — | 0.360% | $250 | No Load | Open |
American Funds American Mutual 529-F-3 | FFFMX | Large Value | 95.18 Bil | 2.25% | 28 | — | — | 0.330% | $250 | No Load | Open |
Vanguard Windsor™ II Inv | VWNFX | Large Value | 58.79 Bil | 1.52% | 33 | 6 | 12 | 0.340% | $3,000 | No Load | Open |
Vanguard Equity-Income Inv | VEIPX | Large Value | 54.66 Bil | 2.74% | 29 | 47 | 20 | 0.270% | $3,000 | No Load | Open |
Columbia Dividend Income Adv | CVIRX | Large Value | 39.45 Bil | 1.77% | 19 | 25 | 6 | 0.650% | $2,000 | No Load | Open |
T. Rowe Price Value Adv | PAVLX | Large Value | 29.25 Bil | 1.10% | 61 | 27 | 31 | 0.950% | $2,500 | No Load | Open |
T. Rowe Price Value | TRVLX | Large Value | 29.25 Bil | 1.23% | 54 | 25 | 26 | 0.700% | $2,500 | No Load | Open |
Vanguard Windsor Investor Shares | VWNDX | Large Value | 23.53 Bil | 1.77% | 33 | 12 | 24 | 0.420% | $3,000 | No Load | Open |
Oakmark Investor | OAKMX | Large Value | 20.73 Bil | 0.98% | 6 | 2 | 1 | 0.910% | — | No Load | Open |
BlackRock Equity Dividend Svc | MSDVX | Large Value | 19.08 Bil | 1.70% | 78 | 55 | 38 | 1.000% | $5,000 | No Load | Open |
T. Rowe Price Equity Income Advisor | PAFDX | Large Value | 17.66 Bil | 1.72% | 68 | 59 | 70 | 1.000% | $2,500 | No Load | Open |
T. Rowe Price Equity Income | PRFDX | Large Value | 17.66 Bil | 1.94% | 62 | 51 | 61 | 0.670% | $2,500 | No Load | Open |
JHancock Disciplined Value NAV | JDVNX | Large Value | 14.33 Bil | 1.08% | 12 | 25 | 31 | 0.650% | — | No Load | Open |
Invesco Diversified Dividend Investor | LCEIX | Large Value | 11.37 Bil | 1.81% | 52 | 80 | 79 | 0.720% | $1,000 | No Load | Limited |
Fidelity Series Stk Selec Lg Cp Val | FBLEX | Large Value | 11.26 Bil | 1.99% | 18 | 24 | 31 | 0.010% | — | No Load | Open |
Fidelity Series Value Discovery | FNKLX | Large Value | 11.00 Bil | 2.24% | 74 | 43 | 52 | — | — | No Load | Open |
Neuberger Berman Large Cap Value Inv | NPRTX | Large Value | 9.92 Bil | 2.42% | 98 | 36 | 27 | 0.760% | $1,000 | No Load | Limited |
Neuberger Berman Large Cap Value E | NPNEX | Large Value | 9.92 Bil | 3.19% | — | — | — | 0.030% | — | No Load | Open |
Neuberger Berman Large Cap Value Adv | NBPBX | Large Value | 9.92 Bil | 2.05% | 98 | 43 | 35 | 1.100% | — | No Load | Limited |
Neuberger Berman Large Cap Value Tr | NBPTX | Large Value | 9.92 Bil | 2.16% | 98 | 40 | 30 | 0.950% | — | No Load | Limited |
TIAA-CREF Large-Cap Value Idx Advisor | THCVX | Large Value | 9.35 Bil | 2.11% | 75 | 67 | — | 0.180% | — | No Load | Open |
Diamond Hill Large Cap Inv | DHLAX | Large Value | 8.69 Bil | 0.70% | 82 | 41 | 27 | 0.960% | $2,500 | No Load | Open |
Schwab Fundamental US Large Company Idx | SFLNX | Large Value | 8.52 Bil | 1.78% | 16 | 4 | 4 | 0.250% | — | No Load | Open |
American Century Equity Income Inv | TWEIX | Large Value | 8.14 Bil | 2.37% | 87 | 94 | 75 | 0.930% | $2,500 | No Load | Open |
American Century Equity Income G | AEIMX | Large Value | 8.14 Bil | 3.25% | 80 | — | — | 0.020% | — | No Load | Open |
Fidelity Equity-Income | FEQIX | Large Value | 7.96 Bil | 1.67% | 45 | 35 | 40 | 0.570% | — | No Load | Open |
Fidelity Large Cap Value Index | FLCOX | Large Value | 7.11 Bil | 1.91% | 71 | 64 | — | 0.035% | — | No Load | Open |
Fidelity Series Large Cap Value Index | FIOOX | Large Value | 6.89 Bil | 2.11% | 69 | 62 | 51 | — | — | No Load | Open |
Oakmark Select Investor | OAKLX | Large Value | 6.26 Bil | 0.50% | 36 | 8 | 56 | 1.000% | — | No Load | Open |
Fidelity Equity Dividend Income | FEQTX | Large Value | 6.09 Bil | 2.44% | 34 | 46 | 41 | 0.580% | — | No Load | Open |
Lord Abbett Affiliated F | LAAFX | Large Value | 5.96 Bil | 1.70% | 49 | 79 | 61 | 0.550% | — | No Load | Open |
Lord Abbett Affiliated F3 | LTFOX | Large Value | 5.96 Bil | 1.81% | 46 | 76 | — | 0.390% | — | No Load | Open |
TIAA-CREF Large-Cap Value W | TRLWX | Large Value | 5.63 Bil | 2.07% | 24 | 24 | — | — | — | No Load | Open |
TIAA-CREF Large-Cap Value Advisor | TRLHX | Large Value | 5.63 Bil | 1.60% | 34 | 30 | — | 0.490% | — | No Load | Open |
TIAA-CREF Large-Cap Value Premier | TRCPX | Large Value | 5.63 Bil | 1.48% | 35 | 31 | 64 | 0.560% | — | No Load | Open |
TIAA-CREF Large-Cap Value Retail | TCLCX | Large Value | 5.63 Bil | 1.49% | 37 | 35 | 70 | 0.720% | $2,500 | No Load | Open |
Smead Value Investor | SMVLX | Large Value | 5.49 Bil | 1.30% | 3 | 2 | 2 | 1.250% | $3,000 | No Load | Open |
Parnassus Value Equity Investor | PARWX | Large Value | 5.05 Bil | 1.15% | 87 | 5 | 1 | 0.880% | $2,000 | No Load | Open |
Fidelity New Millennium | FMILX | Large Value | 4.39 Bil | 0.26% | 1 | 1 | 5 | 0.890% | — | No Load | Open |
AMG Yacktman Focused N | YAFFX | Large Value | 3.72 Bil | 1.15% | 80 | 31 | 17 | 1.260% | $2,000 | No Load | Open |
Invesco Dividend Income Investor | FSTUX | Large Value | 3.68 Bil | 1.93% | 51 | 87 | 76 | 0.940% | $1,000 | No Load | Limited |
American Beacon Large Cap Value Inv | AAGPX | Large Value | 3.46 Bil | 1.57% | 45 | 35 | 52 | 0.940% | $2,500 | No Load | Open |
American Beacon Large Cap Value Adv | AVASX | Large Value | 3.46 Bil | 1.47% | 48 | 37 | 60 | 1.110% | $2,500 | No Load | Open |
T. Rowe Price Lrg Cp Va Inv | TRLUX | Large Value | 3.39 Bil | 1.94% | 76 | — | — | 0.700% | $2,500 | No Load | Open |
American Century Focused Lg Cap Val G | ACFLX | Large Value | 3.33 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.