TRPIX Mutual Fund
TRPIX Mutual Fund
TRPIX Mutual Fund
T. Rowe Price Value Fund Class I
TRPIX Mutual Fund Overview
TRPIX Mutual Fund (T. Rowe Price Value Fund Class I) is managed by T.Rowe Price with $34.44B in net assets. TRPIX expense ratio is 0.57%, holding 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-08-28.
TRPIX performance shows a YTD return of 21.69%. The 1-year return is 24.81% and the 5-year return is 10.18%. TRPIX dividend yield stands at 3.89%, paid annually.
TRPIX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). 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.