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T. Rowe Price Value I (TRPIX)

58.79 -0.35 (-0.59%)

At close: 8:04:15 PM EDT

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Previous Close 59.14
YTD Return 17.28%
Expense Ratio 0.57%
Category Large Value
Last Cap Gain 19.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 33.98B
Beta (5Y Monthly) 0.67
Yield 0.92%
5y Average Return --
Holdings Turnover 59.50%
Last Dividend 0.53
Inception Date Sep 30, 1994

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

T. Rowe Price

Fund Family

Large Value

Fund Category

33.98B

Net Assets

1994-09-30

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

TRPIX

17.28%

Category

4.44%

1-Year Return

TRPIX

19.36%

Category

14.37%

3-Year Return

TRPIX

18.50%

Category

6.04%

5-Year Return

TRPIX

10.42%

Category

9.20%

RPTIX

TRMIX

TRAIX

PRUFX

REIPX

Sector Weightings

Sector TRPIX

Technology 19.37%

Financial Services 18.10%

Healthcare 14.19%

Consumer Cyclical 13.22%

Industrials 11.40%

Energy 7.77%

Consumer Defensive 5.76%

Real Estate 3.10%

Utilities 2.72%

Basic Materials 2.34%

Communication Services 2.03%

U.S. markets closed

T. Rowe Price Value I (TRPIX)

5.13%

3.38%

10.13%

22.35%

21.19%

12.43%

79.02%

77.94%

T. Rowe Price Value I Overview T. Rowe Price / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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