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

(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET

$46.01 USD

-0.34 (-0.73%)

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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3-Hold of 5     3    

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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

Hold 3
MF Report

Fund Description

NA

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 0.56 0.57

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
T. Rowe Price Value Fd TRVLX 45.50 9/30/1994 1.18 7.32 8.41 15.22
T. Rowe Price Value Adv PAVLX 44.28 9/30/1994 0.91 7.06 8.15 14.93

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