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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|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennessy Cornerstone Large Growth Inv | HFLGX | Large Value | 148.77 Mil | 0.90% | 42 | 12 | 18 | 1.280% | $2,500 | No Load | Open |
| LSV Conservative Value Equity Investor | LVAVX | Large Value | 144.14 Mil | 2.08% | 38 | 61 | — | 0.600% | $1,000 | No Load | Open |
| City National Rochdale Equity Income N | RIMHX | Large Value | 143.33 Mil | 2.80% | 95 | 99 | 99 | 1.270% | — | No Load | Open |
| TCW Relative Value Large Cap N | TGDVX | Large Value | 134.49 Mil | 1.03% | 21 | 22 | 55 | 0.850% | $2,000 | No Load | Open |
| Zacks Dividend Investor | ZDIVX | Large Value | 124.27 Mil | 1.33% | 69 | 78 | 66 | 1.300% | $2,500 | No Load | Open |
| Copley Fund | COPLX | Large Value | 105.74 Mil | — | 84 | 83 | 25 | 1.160% | $1,000 | No Load | Open |
| Guidepath® Growth and Income | GPIGX | Large Value | 104.33 Mil | 2.20% | 67 | 80 | — | 1.050% | — | No Load | Open |
| AMG River Road Dividend All Cap Value N | ARDEX | Large Value | 95.77 Mil | 1.93% | 95 | 98 | 97 | 0.970% | $2,000 | No Load | Open |
| Becker Value Equity Retail | BVEFX | Large Value | 93.54 Mil | 1.39% | 53 | 60 | 79 | 0.790% | $2,500 | No Load | Open |
| Edgar Lomax Value | LOMAX | Large Value | 90.41 Mil | 3.09% | 53 | 86 | 56 | 0.710% | $2,500 | No Load | Open |
| The MP 63 | DRIPX | Large Value | 90.20 Mil | 1.60% | 92 | 82 | 48 | 0.720% | — | No Load | Open |
| Kempner Multi-Cap Deep Value Investor | FAKDX | Large Value | 87.25 Mil | 1.82% | 86 | 79 | 97 | 1.230% | $500 | No Load | Open |
| Manning & Napier Callodine Equity Inc S | CEISX | Large Value | 83.96 Mil | — | — | — | — | 2.430% | $2,000 | No Load | Open |
| Dean Equity Income | DAEIX | Large Value | 82.44 Mil | 3.51% | — | — | — | 0.700% | $1,000 | No Load | Open |
| Brown Advisory Sustainable Val Inv | BISVX | Large Value | 80.19 Mil | 0.80% | — | — | — | 0.860% | $100 | No Load | Open |
| Union Street Partners Value Advisor | USPFX | Large Value | 75.51 Mil | 0.77% | 37 | 17 | — | 1.250% | $2,500 | No Load | Open |
| Al Frank Adv | VALAX | Large Value | 66.76 Mil | 1.40% | 93 | 56 | 68 | 1.240% | $1,000 | No Load | Open |
| Matrix Advisors Value | MAVFX | Large Value | 61.93 Mil | 1.05% | 72 | 24 | 51 | 0.990% | $1,000 | No Load | Open |
| Northern Large Cap Value | NOLVX | Large Value | 61.38 Mil | 2.99% | 47 | 51 | 60 | 0.560% | $2,500 | No Load | Open |
| Cantor Fitzgerald Equity Div Plus Inst | FBPEX | Large Value | 58.31 Mil | 2.75% | 74 | 85 | 88 | 0.990% | $5,000 | No Load | Open |
| Coho Relative Value ESG | CESGX | Large Value | 51.12 Mil | 1.35% | 97 | — | — | 0.790% | $5,000 | No Load | Open |
| Goldman Sachs Focused Value P | GGYPX | Large Value | 49.48 Mil | 1.29% | 15 | 11 | — | 0.690% | — | No Load | Open |
| Goldman Sachs Focused Value Inv | GFVIX | Large Value | 49.48 Mil | 1.22% | 16 | 12 | — | 0.770% | — | No Load | Open |
| TETON Westwood Equity AAA | WESWX | Large Value | 43.81 Mil | 0.66% | 82 | 80 | 63 | 1.640% | $1,000 | No Load | Open |
| Matrix Advisors Dividend | MADFX | Large Value | 42.81 Mil | 2.00% | 78 | 84 | — | 0.900% | $1,000 | No Load | Open |
| MassMutual Disciplined Value Svc | DENVX | Large Value | 39.77 Mil | 2.28% | 40 | 74 | 81 | 1.010% | — | No Load | Open |
| MassMutual Disciplined Value Adm | MPILX | Large Value | 39.77 Mil | 2.14% | 42 | 76 | 83 | 1.110% | — | No Load | Open |
| Blue Chip Investor | BCIFX | Large Value | 37.55 Mil | — | 84 | 81 | 84 | 1.010% | $5,000 | No Load | Open |
| Guggenheim Large Cap Value P | SEGPX | Large Value | 37.45 Mil | 1.33% | 41 | 48 | — | 1.120% | — | No Load | Open |
| Neiman Large Cap Value No-Load | NEIMX | Large Value | 35.77 Mil | 1.26% | 59 | 95 | 91 | 1.460% | $2,500 | No Load | Open |
| T. Rowe Price Integrated US LCV Eq Adv | TQVAX | Large Value | 34.17 Mil | 0.39% | 26 | 38 | — | 0.990% | $2,500 | No Load | Open |
| T. Rowe Price Integrated US LCV Eq | TQMVX | Large Value | 34.17 Mil | 1.60% | 21 | 34 | — | 0.720% | $2,500 | No Load | Open |
| LSV US Managed Volatility Investor | LVAMX | Large Value | 32.38 Mil | 2.01% | 83 | 95 | — | 0.800% | $1,000 | No Load | Open |
| Diamond Hill Large Cap Concentrated Inv | DHFAX | Large Value | 31.31 Mil | 0.98% | 46 | — | — | 0.970% | $2,500 | No Load | Open |
| 1789 Growth and Income P | PSEPX | Large Value | 30.81 Mil | 1.90% | 52 | 65 | 93 | 1.030% | $2,000 | No Load | Open |
| Genter Dividend Income | GDIIX | Large Value | 28.78 Mil | 2.25% | 81 | 72 | 76 | 1.250% | $2,500 | No Load | Open |
| Janus Henderson U.S. Dividend Income D | JDDVX | Large Value | 27.35 Mil | 1.64% | — | — | — | 0.910% | $2,500 | No Load | Open |
| Applied Finance Dividend Investor | AFALX | Large Value | 27.24 Mil | 2.41% | 76 | 44 | 21 | 1.210% | $1,000 | No Load | Open |
| Lord Abbett Focused Large Cap Value F3 | LOFLX | Large Value | 25.18 Mil | — | 44 | — | — | 0.674% | — | No Load | Open |
| Lord Abbett Focused Large Cap Value F | LFFLX | Large Value | 25.18 Mil | — | 45 | — | — | 0.710% | — | No Load | Open |
| Invesco Exchange | ACEHX | Large Value | 22.85 Mil | 2.20% | 98 | 100 | 100 | 0.540% | — | No Load | Closed |
| Cullen Value Retail | CVLEX | Large Value | 22.19 Mil | 1.36% | 90 | 88 | 84 | 1.000% | $1,000 | No Load | Open |
| Rydex Dow Jones Industrial Average® H | RYDHX | Large Value | 21.91 Mil | 0.61% | 87 | 82 | — | 1.580% | $2,500 | No Load | Open |
| Glenmede Women in Leadership US Eq | GWILX | Large Value | 20.83 Mil | 0.94% | 87 | 52 | — | 0.850% | — | No Load | Open |
| Archer Dividend Growth | ARDGX | Large Value | 20.45 Mil | 2.88% | 70 | 97 | — | 1.200% | $2,500 | No Load | Open |
| Glenmede Equity Income | GEQIX | Large Value | 18.63 Mil | 1.65% | 67 | 54 | — | 0.850% | — | No Load | Open |
| Gabelli Dividend Growth AAA | GABBX | Large Value | 17.77 Mil | 0.13% | 97 | 91 | 98 | 2.000% | $1,000 | No Load | Open |
| Artisan Value Income Investor | APFWX | Large Value | 15.37 Mil | 2.65% | — | — | — | 1.210% | $1,000 | No Load | Open |
| Guggenheim RBP® Dividend P | TVEFX | Large Value | 15.34 Mil | 1.01% | 61 | 34 | 34 | 1.170% | — | No Load | Open |
| Rydex S&P 500 Pure Value H | RYZAX | Large Value | 13.03 Mil | 1.67% | 83 | 94 | 98 | 1.550% | $2,500 | 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.