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 Unknown, Industrials, Financials. Inception date: 2015-08-28.

TRPIX performance shows a YTD return of 13.77%. The 1-year return is 25.43% and the 5-year return is 10.83%. TRPIX dividend yield stands at 4.13%, paid annually.

TRPIX top holdings include Jp Morgan Chase & Co (3.3%), Keysight Technologies Inc (3.2%), Berkshire Hathaway, Inc. (2.9%), Deere & Co. (2.6%), Conocophilips (2.4%). View all TRPIX holdings, sector breakdown, or dividend history.

TRPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.