T. Rowe Price Value Fund I Class (TRPIX)

Fund Assets	30.34B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.81
Dividend Yield	8.29%
Dividend Growth	191.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	45.96
YTD Return	6.41%
1-Year Return	13.54%
5-Year Return	108.58%
52-Week Low	44.02
52-Week High	51.81
Beta (5Y)	0.81
Holdings	112
Inception Date	Aug 28, 2015

About TRPIX

At least 65% of the fund's total assets will 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.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRPIX
• Share Class: T. Rowe Price Value Fund-i Class
• Index: Russell 1000 Value TR

Performance

TRPIX had a total return of 13.54% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZAX	T. Rowe Price Value Fund-z Class	n/a
PAVLX	T. Rowe Price Value Fund-advisor Class	0.94%

Top 10 Holdings

23.43% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.72%
Berkshire Hathaway Inc.	BRK.B	3.43%
Kenvue Inc.	KVUE	2.61%
UnitedHealth Group Incorporated	UNH	2.41%
Fiserv, Inc.	FI	2.19%
Keysight Technologies, Inc.	KEYS	2.19%
Bank of America Corporation	BAC	1.78%
The Charles Schwab Corporation	SCHW	1.73%
AMETEK, Inc.	AME	1.70%
Westinghouse Air Brake Technologies Corporation	WAB	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$3.8121	Dec 13, 2024
Dec 13, 2023	$1.3079	Dec 14, 2023
Dec 13, 2022	$3.9794	Dec 14, 2022
Dec 14, 2021	$5.290	Dec 15, 2021
Dec 14, 2020	$1.055	Dec 15, 2020
Dec 13, 2019	$0.700	Dec 16, 2019