T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.91
+0.36 (0.77%)
Jun 27, 2025, 8:07 AM EDT
1.27% (1Y)
| Fund Assets | 29.72B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 8.19% |
| Dividend Growth | 191.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.55 |
| YTD Return | 5.53% |
| 1-Year Return | 9.67% |
| 5-Year Return | 108.29% |
| 52-Week Low | 41.65 |
| 52-Week High | 51.81 |
| Beta (5Y) | 0.78 |
| Holdings | 106 |
| 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
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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.24% |
| Kenvue Inc. | KVUE | 2.61% |
| Fiserv, Inc. | FI | 2.24% |
| UnitedHealth Group Incorporated | UNH | 2.12% |
| Keysight Technologies, Inc. | KEYS | 1.91% |
| Deere & Company | DE | 1.73% |
| Cencora, Inc. | COR | 1.73% |
| McDonald's Corporation | MCD | 1.71% |
| AMETEK, Inc. | AME | 1.65% |
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 |