TRPIX Mutual Fund

NAV$58.27

AUM$5.8B

TER0.57%

Holdings105

See how much of TRPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRPIX Mutual Fund

NAV$58.27

T. Rowe Price Value Fund Class I

AUM$5.8B

TER0.57%

Holdings105

See how much of TRPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRPIX NAV Chart

Period	TRPIX return
Latest NAV	$58.27
1 month	+3.95%
3 months	+6.54%
6 months	+13.40%
Year to date	+19.27%
1 year	+26.14%
3 years	+17.04%
5 years	+11.26%
10 years	+12.60%

TRPIX Mutual Fund Price Chart

TRPIX NAV chart displays historical price data and trading volume. Year-to-date, TRPIX has returned 19.27%. The current price is $58.27.

TRPIX price history helps investors identify trends and make informed decisions. TRPIX returns break the record out by period. TRPIX vs another fund lets you evaluate against similar funds.