TRPIX Mutual Fund
TRPIX Mutual Fund
NAV$57.99
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund
NAV$57.99
T. Rowe Price Value Fund Class I
AUM$5.8B
TER0.57%
Holdings105
See how much of TRPIX you already own
TRPIX Mutual Fund Sector Allocation
TRPIX sector allocation breaks down across Information Technology (21.5%), Financials (14.9%), Industrials (13.1%), Health Care (12.1%), Consumer Discretionary (10.2%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRPIX by country shows geographic exposure. TRPIX overlap reveals how sector exposure compares with other funds.