About TRPIX
T. Rowe Price Value Fund I Class is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in common stocks judged to be undervalued relative to their intrinsic worth. Utilizing a value-oriented strategy, the fund targets companies that display attractive financial ratios such as low price-to-earnings, price-to-book, and price-to-cash flow metrics. While capital appreciation is its main focus, the fund also considers income as a secondary objective. The portfolio is diversified across major sectors, with notable exposures to financial services, healthcare, technology, consumer defensive, and energy industries. Prominent holdings include Berkshire Hathaway, JPMorgan Chase, Elevance Health, and Fiserv, reflecting a preference for established, financially robust companies. Managed with a rigorous in-house research process, the fund aligns its performance against benchmarks like the Russell 1000 Value Index. Its institutional share class structure features a competitive expense ratio and is tailored for investors seeking exposure to large-cap value equities as part of a broader investment strategy. The fund is recognized for its substantial asset base and disciplined approach to value investing, contributing to its role as a core holding within the large value mutual fund category.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRPIX
Share Class T. Rowe Price Value Fund-i Class
Index Russell 1000 Value TR
TRPIX had a total return of 23.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.93%.
