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T. Rowe Price Value Fund I Class (TRPIX)

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46.16 +0.28 +0.61%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRPIX Overview

Find basic information about the T. Rowe Price Value Fund I Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TRPIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.72%

Prev. Close45.88

Risk Rating

TTM Yield1.26%

ROE20.39%

IssuerT. Rowe Price

Turnover32.50%

ROA6.55%

Inception Date42244

Total Assets4.3B

Expenses0.57%

Min. Investment500,000

Market Cap103.48B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	974	1152	1148	1651	-
Fund Return	15.18%	-2.64%	15.18%	4.69%	10.55%	-
Place in category	482	909	482	838	252	-
% in Category	43	75	43	76	26	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.36B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	33.29B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.84B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.12B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.35B	30.99	7.47	16.14

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	65.87B	14.51	7.67	10.85
Vanguard Equity-Income Adm	52.23B	15.16	7.46	10.07
Vanguard Windsor II Admiral	48.17B	14.29	6.32	10.43
American Funds American Mutual A	41.17B	14.95	6.30	9.36
Vanguard Value Index Adm	37.22B	15.99	7.45	9.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.64	467.95	+1.11%
JPMorgan	US46625H1005	3.18	259.16	+1.92%
Kenvue	US49177J1025	2.82	21.10	-0.42%
UnitedHealth	US91324P1021	2.21	509.76	-0.16%
Bank of America	US0605051046	2.12	46.53	-0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	46.16	+0.28	+0.61%