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 | 163.46 Bil | 2.34% | 30 | 38 | 19 | 0.170% | $3,000 | No Load | Limited |
| Dodge & Cox Stock X | DOXGX | Large Value | 105.96 Bil | 1.50% | — | — | — | 0.410% | $2,500 | No Load | Open |
| American Funds American Mutual 529F | CMLFX | Large Value | 97.11 Bil | — | 36 | 51 | 27 | 0.700% | $250 | No Load | Open |
| American Funds American Mutual F1 | AMFFX | Large Value | 97.11 Bil | 2.00% | 39 | 57 | 34 | 0.640% | $250 | No Load | Open |
| American Funds American Mutual 529-F-2 | FFMMX | Large Value | 97.11 Bil | — | 33 | — | — | 0.360% | $250 | No Load | Open |
| American Funds American Mutual 529-F-3 | FFFMX | Large Value | 97.11 Bil | — | 35 | — | — | 0.330% | $250 | No Load | Open |
| American Funds American Mutual F2 | AMRFX | Large Value | 97.11 Bil | 2.23% | 34 | 49 | 26 | 0.380% | $250 | No Load | Open |
| Vanguard Windsor™ II Inv | VWNFX | Large Value | 58.34 Bil | 1.52% | 27 | 6 | 12 | 0.340% | $3,000 | No Load | Open |
| Vanguard Equity-Income Inv | VEIPX | Large Value | 55.00 Bil | 2.68% | 28 | 38 | 20 | 0.270% | $3,000 | No Load | Open |
| Columbia Dividend Income Adv | CVIRX | Large Value | 39.96 Bil | 1.76% | 29 | 28 | 8 | 0.650% | $2,000 | No Load | Open |
| T. Rowe Price Value Adv | PAVLX | Large Value | 30.02 Bil | 1.08% | 52 | 26 | 28 | 0.950% | $2,500 | No Load | Open |
| T. Rowe Price Value | TRVLX | Large Value | 30.02 Bil | 1.20% | 46 | 22 | 23 | 0.710% | $2,500 | No Load | Open |
| Vanguard Windsor Investor Shares | VWNDX | Large Value | 23.88 Bil | 1.75% | 26 | 10 | 22 | 0.420% | $3,000 | No Load | Open |
| Oakmark Investor | OAKMX | Large Value | 21.43 Bil | 0.97% | 5 | 2 | 2 | 0.910% | — | No Load | Open |
| BlackRock Equity Dividend Svc | MSDVX | Large Value | 19.48 Bil | 1.71% | 66 | 51 | 36 | 1.000% | $5,000 | No Load | Open |
| T. Rowe Price Equity Income Advisor | PAFDX | Large Value | 18.08 Bil | 1.64% | 59 | 57 | 68 | 0.990% | $2,500 | No Load | Open |
| T. Rowe Price Equity Income | PRFDX | Large Value | 18.08 Bil | 1.90% | 53 | 50 | 59 | 0.680% | $2,500 | No Load | Open |
| JHancock Disciplined Value NAV | JDVNX | Large Value | 14.75 Bil | 1.06% | 14 | 22 | 27 | 0.650% | — | No Load | Open |
| Invesco Diversified Dividend Investor | LCEIX | Large Value | 11.42 Bil | 1.78% | 61 | 80 | 81 | 0.720% | $1,000 | No Load | Limited |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | Large Value | 11.08 Bil | 2.04% | 22 | 25 | 34 | 0.010% | — | No Load | Open |
| Fidelity Series Value Discovery | FNKLX | Large Value | 10.89 Bil | 2.25% | 81 | 40 | 58 | — | — | No Load | Open |
| Nuveen Large Cap Value Idx I | THCVX | Large Value | 10.02 Bil | 2.11% | 73 | 69 | — | 0.180% | — | No Load | Open |
| Neuberger Berman Large Cap Value E | NPNEX | Large Value | 9.45 Bil | 3.09% | — | — | — | 0.030% | — | No Load | Open |
| Neuberger Berman Large Cap Value Inv | NPRTX | Large Value | 9.45 Bil | 2.35% | 96 | 32 | 19 | 0.760% | $1,000 | No Load | Limited |
| Neuberger Berman Large Cap Value Adv | NBPBX | Large Value | 9.45 Bil | 1.99% | 98 | 38 | 28 | 1.100% | — | No Load | Limited |
| Neuberger Berman Large Cap Value Tr | NBPTX | Large Value | 9.45 Bil | 2.10% | 97 | 34 | 23 | 0.950% | — | No Load | Limited |
| Schwab Fundamental US Large Company Idx | SFLNX | Large Value | 8.57 Bil | 1.78% | 13 | 4 | 5 | 0.250% | — | No Load | Open |
| Diamond Hill Large Cap Inv | DHLAX | Large Value | 8.54 Bil | 0.69% | 86 | 59 | 27 | 0.960% | $2,500 | No Load | Open |
| American Century Equity Income Inv | TWEIX | Large Value | 7.94 Bil | 2.36% | 86 | 95 | 76 | 0.930% | $2,500 | No Load | Open |
| American Century Equity Income G | AEIMX | Large Value | 7.94 Bil | 3.24% | 77 | — | — | 0.020% | — | No Load | Open |
| Fidelity Equity-Income | FEQIX | Large Value | 7.83 Bil | 1.64% | 38 | 30 | 39 | 0.540% | — | No Load | Open |
| Fidelity Large Cap Value Index | FLCOX | Large Value | 7.67 Bil | 1.90% | 69 | 64 | — | 0.035% | — | No Load | Open |
| Fidelity Series Large Cap Value Index | FIOOX | Large Value | 6.88 Bil | 2.12% | 68 | 63 | 54 | — | — | No Load | Open |
| Oakmark Select Investor | OAKLX | Large Value | 6.20 Bil | 0.50% | 40 | 13 | 59 | 1.000% | — | No Load | Open |
| Nuveen Large Cap Value W | TRLWX | Large Value | 6.01 Bil | 2.05% | 26 | 24 | — | — | — | No Load | Open |
| Nuveen Large Cap Value Premier | TRCPX | Large Value | 6.01 Bil | 1.47% | 36 | 32 | 62 | 0.560% | — | No Load | Open |
| Fidelity Equity Dividend Income | FEQTX | Large Value | 5.99 Bil | 2.54% | 35 | 45 | 45 | 0.580% | — | No Load | Open |
| Lord Abbett Affiliated F3 | LTFOX | Large Value | 5.98 Bil | 1.77% | 54 | 79 | — | 0.390% | — | No Load | Open |
| Lord Abbett Affiliated F | LAAFX | Large Value | 5.98 Bil | 1.69% | 60 | 82 | 62 | 0.550% | — | No Load | Open |
| Smead Value Investor | SMVLX | Large Value | 5.92 Bil | 1.28% | 2 | 2 | 1 | 1.230% | $3,000 | No Load | Open |
| Parnassus Value Equity Investor | PARWX | Large Value | 5.05 Bil | 1.15% | 91 | 4 | 1 | 0.880% | $2,000 | No Load | Open |
| Fidelity New Millennium | FMILX | Large Value | 4.62 Bil | 0.26% | 1 | 2 | 2 | 0.890% | — | No Load | Open |
| AMG Yacktman Focused N | YAFFX | Large Value | 3.72 Bil | 1.14% | 62 | 35 | 19 | 1.250% | $2,000 | No Load | Open |
| Invesco Dividend Income Investor | FSTUX | Large Value | 3.68 Bil | 1.94% | 62 | 87 | 84 | 0.940% | $1,000 | No Load | Limited |
| American Beacon Large Cap Value Inv | AAGPX | Large Value | 3.53 Bil | 1.55% | 43 | 33 | 53 | 0.940% | $2,500 | No Load | Open |
| American Beacon Large Cap Value Adv | AVASX | Large Value | 3.53 Bil | 1.45% | 44 | 35 | 57 | 1.110% | $2,500 | No Load | Open |
| T. Rowe Price Lrg Cp Va Inv | TRLUX | Large Value | 3.45 Bil | 1.91% | 63 | — | — | 0.700% | $2,500 | No Load | Open |
| American Century Focused Lg Cap Val G | ACFLX | Large Value | 3.36 Bil | 2.66% | — | — | — | 0.010% | — | No Load | Open |
| American Century Focused Lg Cap Val Inv | ALVIX | Large Value | 3.36 Bil | 1.87% | 54 | 73 | 71 | 0.840% | $2,500 | No Load | Open |
| ClearBridge Large Cap Value 1 | LCLIX | Large Value | 3.04 Bil | 1.33% | 50 | 36 | 40 | 0.610% | — | 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.