TRPIX Mutual Fund
NAV$58.10
AUM$5.8B
TER0.57%
Holdings105
TRPIX Mutual Fund
NAV$58.10
T. Rowe Price Value Fund Class I
AUM$5.8B
TER0.57%
Holdings105
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TRPIX Mutual Fund Performance
TRPIX performance across multiple time periods: 1-month 2.49%, YTD 13.77%, 1-year 25.43%, 3-year 18.28%, 5-year 10.83%, 10-year 12.55%.
TRPIX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.57%, investors should weigh costs against performance when evaluating this mutual fund.
TRPIX performance comparison shows side-by-side returns with another fund. TRPIX alternatives are available in the Mutual Fund Screener.