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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:37 PM ET

$54.38 USD

+0.56 (1.04%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.95 16
3 months 1.50 72
6 months 11.95 23
1 Year 20.86 60
3 Year 18.16 46
5 Year 9.26 59
10 Year 11.89 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 11.39
5 Year 9.29
10 Year 11.30
Since Inception 11.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.36 NA NA NA
2025 5.22 1.15 3.67 1.77
2024 11.79 -1.00 6.89 -2.65
2023 -0.39 4.70 -1.84 9.68
2022 -2.74 -12.22 -6.36 11.01
2021 12.13 6.22 0.53 8.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9512.3015.1712.27-11.2630.0610.6626.38-9.3119.1511.11
% Total Return Rel to Index 6.25-5.91-9.85-13.966.941.38-7.73-5.11-4.92-2.64-0.82
% Total Return Rel to Peer 5.37-2.75-0.67-3.00-0.475.722.450.73-1.751.74-0.20
% Perf Quintile vs Peer* 1.004.003.003.003.001.002.003.004.002.004.00
% Dividends 0.000.520.590.610.630.430.380.700.600.550.00
% Yield 0.001.011.081.141.420.770.861.741.701.310.00
Capital Gains ($) 0.001.733.210.693.354.860.680.002.852.201.09
Expense Ratio 0.000.570.570.580.600.630.630.630.630.630.64

* 1 = Top 20%, 5 = Bottom 20%