Education
About Us
Working with TipRanks
Follow Us
TRPIX Mutual Fund Price & Analysis
TRPIX Mutual Fund Chart & Stats
Previous Close$46.32
Sub-CategoryValue
Total Liabilities25.50M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.57%
Holding Count105
Brandt. rowe price value fund, inc.
Dividend Yield
(1.29%)CategoryEquity
Total Assets30.35B
Shares OutstandingN/A
52-Week Range$44.02 - $51.81
TRPIX Mutual Fund News
TRPIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Berkshire Hathaway B
3.85%
JPMorgan Chase & Co.
3.24%
Kenvue, Inc.
2.61%
Fiserv, Inc.
2.24%
Unitedhealth Group Inc.
2.12%
Keysight Technologies Inc
1.91%
Deere & Company
1.73%
Cencora, Inc.
1.73%
McDonald's Corporation
1.71%
Ametek Inc
1.65%
Total22.78%