TRPIX Mutual Fund
TRPIX Mutual Fund
NAV$57.51
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund
NAV$57.51
T. Rowe Price Value Fund Class I
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund Geographic Allocation
TRPIX geographic allocation spans US (94.3%), Ireland (3.1%), United Kingdom (1.3%), Germany (0.5%), Canada (0.4%). The fund covers 3 regions.
TRPIX country exposure helps investors assess international diversification and geopolitical risk. TRPIX sectors alongside geography give a fuller picture of portfolio allocation.