T. Rowe Price Value Fund - I Class (TRPIX)

The T. Rowe Price Value Fund routinely dedicates a substantial portion (at least 65%) of its total assets to equity securities that the portfolio manager deems undervalued. While it retains the flexibility to invest in companies of varying market capitalizations, its focus primarily lies with large-capitalization stocks.

TRPIX Mutual Fund Chart & Stats

$59.66

At close: Nov 10 4:00 PM EST

Previous Close: $59.66
Sub-Category: Value
Total Liabilities: $40.18M
Last Dividend Ex-Date: Dec 12, 2025
Expense Ratio: 0.57%
Holding Count: 109
Brand: T. Rowe Price Value Fund, Inc.
Dividend Yield: (2.90%)
Category: Equity
Total Assets: 34.03B
Shares Outstanding: N/A
52-Week Range: $47.38 - $60.20

TRPIX Mutual Fund News

Nvidia Stock (NVDA) Hasn’t Been This Cheap in 15 Years. Time to Buy?

Nvidia’s ($NVDA) valuation has fallen to its lowest level in 15 years after a big decline in the share price over the past month.

22m agoFDS MSFT

Anthropic (ANT) Attracts the Attention of Major AI Players for a $26B Private Placement

Anthropic ($ANT) stock was a hot topic on Wednesday, as the company prepares for its initial public offering (IPO). However, investors will also want to take note of a private

1h agoMU AMD

Microsoft Stock (MSFT): Why RBC Capital Is Bullish Ahead of Ignite Conference 2026

RBC Capital analyst Rishi Jaluria maintained his Buy rating on tech giant Microsoft ($MSFT) on Tuesday. He also kept his price target at $640, implying about 20% upside. The analyst

1h agoMSFT

Apple Shares (AAPL) Look Expensive Heading into 2027

Apple ($AAPL) shares look expensive heading into 2027, despite the company’s strong growth prospects. Shares of the iPhone maker have soared in 2026, easily outperforming the Nasdaq-100 (NDX) as tracked

2h agoMU LLY

ACHR, RKLB, AMZN: Cathie Wood Sells $3M of a Tech Stock, Buys $9.7M of the Other Two

Cathie Wood-led ARK Invest sold Amazon ($AMZN) shares worth nearly $3 million on Tuesday, November 10. According to ARK’s daily trade disclosures, the investment firm accumulated shares worth about $10

3h agoXYZ ACHR

TRPIX Mutual Fund Smart Score

Outperform

Analyst Consensus

Moderate BuyAverage Price Target: $67.88 (13.78% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
AMZNAmazon.Com, Inc.	5.49%
AAPLApple Inc	5.29%
MSFTMicrosoft	3.43%
JPMJPMorgan Chase & Co.	3.37%
BRK.BBerkshire Hathaway B	2.80%
DEDeere & Company	2.57%
KEYSKeysight Technologies Inc	2.40%
JNJJohnson & Johnson	2.16%
UNHUnitedhealth Group Inc.	1.97%
WABWestinghouse Air Brake Technologies Corporation	1.75%
Total	31.23%

Go to Holdings >