TRPIX Mutual Fund
TRPIX Mutual Fund
NAV$56.76
AUM$34.4B
TER0.57%
Holdings106
See how much of TRPIX you already own
TRPIX Mutual Fund
NAV$56.76
T. Rowe Price Value Fund Class I
AUM$34.4B
TER0.57%
Holdings106
See how much of TRPIX you already own
TRPIX Mutual Fund Geographic Allocation
TRPIX geographic allocation spans US (94.7%), Ireland (3.0%), United Kingdom (1.2%), Germany (0.5%), Canada (0.5%). 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.