T. Rowe Price Value Fund (TRPIX)

NASDAQ • Currency in USD

$277.00

-$1.66

-0.59%

Last Update: 18 Jul 2026, 06:39

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Assets Under Management

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Expense Ratio

0.81%

Forward Dividend Yield

$205.36-$334.50

52 Week Range

TRPIX Price Chart

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TRPIX Fund Profile

Key details and information about T. Rowe Price Value Fund (TRPIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Aug 2015

Country

Website

www.troweprice.com

Description

The T. Rowe Price Value Fund routinely dedicates a substantial portion (at least 65%) of its total assets to equity securities that the portfolio manager deems undervalued. While it retains the flexibility to invest in companies of varying market capitalizations, its focus primarily lies with large-capitalization stocks.

TRPIX Fund Performance

View TRPIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.