TRPIX Mutual Fund
TRPIX Mutual Fund
NAV$57.42
AUM$34.4B
TER0.57%
Holdings106
See how much of TRPIX you already own
TRPIX Mutual Fund
NAV$57.42
T. Rowe Price Value Fund Class I
AUM$34.4B
TER0.57%
Holdings106
See how much of TRPIX you already own
TRPIX Mutual Fund Overlap Analysis
TRPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, TRPIX may share significant positions with broad-market funds.
TRPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRPIX tax-loss harvesting finds highly correlated but non-identical funds.