TRPIX Mutual Fund
TRPIX Mutual Fund
NAV$58.27
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund
NAV$58.27
T. Rowe Price Value Fund Class I
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund Performance
TRPIX performance across multiple time periods: 1-month 3.95%, YTD 19.27%, 1-year 26.14%, 3-year 17.04%, 5-year 11.26%, 10-year 12.60%.
TRPIX returns outperform the peer average of 11.41% YTD. With an expense ratio of 0.57%, investors should weigh costs against performance when evaluating this mutual fund.
TRPIX vs another fund shows side-by-side returns. TRPIX alternatives are available in the Mutual Fund Screener.