TRPIX Mutual Fund

TRPIX Mutual Fund (T. Rowe Price Value Fund Class I) is managed by T.Rowe Price with $5.76B in net assets. TRPIX expense ratio is 0.57%, holding 105 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-28.

TRPIX performance shows a YTD return of 19.27%. The 1-year return is 26.14% and the 5-year return is 11.26%. TRPIX dividend yield stands at 3.97%, paid annually.

TRPIX top holdings include Jpmorgan Chase (3.3%), Keysight Technologies Inc. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Deere & Co Sedol 2261203 (2.6%), Conocophillips Common Stock USD 0.01 (2.4%). Go to all TRPIX holdings, TRPIX sectors, or TRPIX dividends.

TRPIX can be compared against other funds. Use TRPIX overlap to find shared positions, or TRPIX vs another fund for a side-by-side view. TRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.