T. Rowe Price Value Fund I Class (TRPIX) Mutual Fund Price & News - Google Finance

HomeTRPIX • Mutual Fund

T. Rowe Price Value Fund I Class

$46.83

Feb 21 · USD · MUTF · Disclaimer

T. Rowe Price Mid-Cap Value Fund I Class

$32.43

TRMIX1.64%

T. Rowe Price Small-Cap Stock Fund I Class

$56.44

OTIIX2.52%

T. Rowe Price Equity Index 500 Fund I Class

$158.35

PRUIX1.70%

T. Rowe Price Equity Income Fund I Class

$36.23

REIPX1.09%

T. Rowe Price Mid-Cap Growth Fund I Class

$99.61

RPTIX2.06%

T. Rowe Price New Horizons Fund I Class

$55.50

PRJIX3.09%

T. Rowe Price Growth Stock Fund I Class

$107.58

PRUFX2.16%

T. Rowe Price Blue Chip Growth Fund I Class

$190.01

TBCIX2.44%

T. Rowe Price Small-Cap Value Fund I Class

$52.42

PRVIX2.26%

T. Rowe Price Dividend Growth Fund I Class

$80.47

PDGIX1.19%

Previous close

$47.42

YTD return

5.17%

Expense ratio

0.58%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

4.33B USD

Yield

1.20%

Front load

-

Inception date

Aug 28, 2015

Market news

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Simply Wall Street

Shareholders Urged To Support Environmental Risk Report At QUALCOMM (NasdaqGS:QCOM) Meeting

Veteran fund manager unveils eye-popping S&P 500 forecast

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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