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

HomeTRPIX • Mutual Fund

T. Rowe Price Value Fund I Class

$45.88

Jan 16 · USD · MUTF · Disclaimer

T. Rowe Price Small-Cap Stock Fund I Class

$57.11

OTIIX0.39%

T. Rowe Price Mid-Cap Growth Fund I Class

$102.27

RPTIX0.87%

T. Rowe Price Mid-Cap Value Fund I Class

$32.59

TRMIX0.77%

T. Rowe Price Equity Income Fund I Class

$35.59

REIPX0.59%

T. Rowe Price New Horizons Fund I Class

$57.38

PRJIX0.58%

T. Rowe Price Growth Stock Fund I Class

$105.86

PRUFX0.85%

T. Rowe Price Equity Index 500 Fund I Class

$156.16

PRUIX0.21%

T. Rowe Price Blue Chip Growth Fund I Class

$188.69

TBCIX0.65%

T. Rowe Price Small-Cap Value Fund I Class

$53.66

PRVIX0.47%

T. Rowe Price Dividend Growth Fund I Class

$78.44

PDGIX0.55%

Previous close

$45.52

YTD return

15.18%

Expense ratio

0.58%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

4.16B USD

Yield

1.26%

Front load

-

Inception date

Aug 28, 2015

Market news

Connecting Africa

4Sight moving listing from AltX to JSE main board

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Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower

Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

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