T. Rowe Price Value Fund I Class
TRPIX
NASDAQ
| Weiss Ratings | TRPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRPIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ryan S. Hedrick (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRPIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | TRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | TRPIX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 3.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -6.94% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 25.35% | |||
| 3-Year Total Return | 17.23% | |||
| 5-Year Total Return | 99.69% | |||
| Price | TRPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRPIX-NASDAQ | Click to Compare |
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| Nav | $43.84 | |||
| 1-Month Low NAV | $41.65 | |||
| 1-Month High NAV | $47.00 | |||
| 52-Week Low NAV | $41.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRPIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | TRPIX-NASDAQ | Click to Compare |
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| Total Assets | 30.32B | |||
| Operating Ratios | TRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 59.50% | |||
| Performance | TRPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.01% | |||
| Last Bear Market Total Return | -12.22% | |||