TRPIX Mutual Fund

NAV$58.10

AUM$5.8B

TER0.57%

Holdings105

TRPIX Mutual Fund

NAV$58.10

T. Rowe Price Value Fund Class I

AUM$5.8B

TER0.57%

Holdings105

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TRPIX NAV Chart

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TRPIX Mutual Fund Price Chart

TRPIX NAV chart displays historical price data and trading volume. Year-to-date, TRPIX has returned 13.77%. The current price is $58.10.

TRPIX price history helps investors identify trends and make informed decisions.TRPIX performance metrics offer detailed return data. TRPIX fund comparison lets you evaluate against similar funds.