T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
+0.48 (0.99%)
Jan 9, 2026, 8:07 AM EST
9.07% (1Y)
| Fund Assets | 31.00B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 59.50% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 4.65% |
| Dividend Growth | -40.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 48.58 |
| YTD Return | 2.89% |
| 1-Year Return | 14.23% |
| 5-Year Return | 65.74% |
| 52-Week Low | 39.77 |
| 52-Week High | 49.10 |
| Beta (5Y) | 0.72 |
| Holdings | 103 |
| 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.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Above Average
Risk Rating Below 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.24% |
| Deere & Company | DE | 2.53% |
| Keysight Technologies, Inc. | KEYS | 2.51% |
| Alphabet, Inc. | GOOGL | 2.10% |
| AMETEK, Inc. | AME | 1.94% |
| The Charles Schwab Corporation | SCHW | 1.93% |
| Alphabet Inc. | GOOG | 1.78% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.73% |
| The Allstate Corporation | ALL | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2568 | Dec 12, 2025 |
| 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 |