TRPIX Mutual Fund

NAV$58.13

AUM$5.8B

TER0.57%

Holdings105

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TRPIX Mutual Fund

NAV$58.13

T. Rowe Price Value Fund Class I

AUM$5.8B

TER0.57%

Holdings105

See how much of TRPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.49%
2	Ireland	Europe	2.56%
3	United Kingdom	Europe	1.76%
4	Canada	North America	0.50%

TRPIX Mutual Fund Geographic Allocation

TRPIX geographic allocation spans US (93.5%), Ireland (2.6%), United Kingdom (1.8%), 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.