T. Rowe Price Value Fund I Class (TRPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.81
+0.42 (0.89%)
Jul 23, 2025, 8:07 AM EDT
0.89%
Fund Assets29.93B
Expense Ratio0.57%
Min. Investment$2,500
Turnover59.50%
Dividend (ttm)3.81
Dividend Yield8.04%
Dividend Growth191.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close47.39
YTD Return6.61%
1-Year Return8.91%
5-Year Return93.02%
52-Week Low41.65
52-Week High51.81
Beta (5Y)0.78
Holdings106
Inception DateAug 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
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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZAXT. Rowe Price Value Fund-z Classn/a
PAVLXT. Rowe Price Value Fund-advisor Class0.94%

Top 10 Holdings

22.78% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.85%
JPMorgan Chase & Co.JPM3.24%
Kenvue Inc.KVUE2.61%
Fiserv, Inc.FI2.24%
UnitedHealth Group IncorporatedUNH2.12%
Keysight Technologies, Inc.KEYS1.91%
Deere & CompanyDE1.73%
Cencora, Inc.COR1.73%
McDonald's CorporationMCD1.71%
AMETEK, Inc.AME1.65%
View More Holdings

Dividend History

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