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

(NASDAQ Mutual Funds) As of Feb 4, 2026 05:33 PM ET

$51.05 USD

+0.28 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for TRPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
T. Rowe Price Value I TRPIX NA NA 0.00 0.00 0.55 0.57

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
T. Rowe Price Value Fd TRVLX 49.47 9/30/1994 0.91 12.17 13.09 10.74
T. Rowe Price Value Adv PAVLX 48.18 9/30/1994 0.58 11.90 12.82 10.47

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
T. Rowe Price Value I TRPIX 500000 0 500000 A

Contact Information

Family T. Rowe Price
Address 100 E Pratt Street
Baltimore, MD 21202
Phone 800 225-5132