TRPIX
T. Rowe Price Value Fund I Class
Mutual fund
$56.17+0.30 (+0.54%)Close Oct 2, 2026
Adjusted price
+20.72% total return, past year
Key statistics
- Net assets
- $35.5B
- Expense ratio
- 0.57%
- Share classes
- 4
- 52-week range
- $47.38$58.54
- From all-time high
- −4.05%
- Max drawdown
- −38.64%
- Volatility
- 17.02%
- Sharpe ratio
- 0.74
- Beta (5Y monthly)
- 0.75
Returns
Total
- 1M
- −3.4%
- YTD
- +17.8%
- 1Y
- +20.7%
Per year
- 3Y
- +19.1%
- 5Y
- +10.3%
- 10Y
- +12.0%
- Since 2015
- +11.7%
Fund facts
As of Jun 30, 2026- Holdings
- 110
- Top 10 holdings
- 31.2%
- Stocks
- 99.7%
Sectors
- Information Technology
- 18.8%
- Financials
- 18.6%
- Health Care
- 13.3%
- Industrials
- 12.7%
- Consumer Discretionary
- 12.1%
- Other
- 24.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 5.5 |
| AAPLApple Inc. | 5.3 |
| MSFTMicrosoft Corporation | 3.4 |
| JPMJPMorgan Chase & Co. | 3.4 |
| BRK-BBerkshire Hathaway Inc. | 2.8 |
| DEDeere & Company | 2.6 |
| KEYSKeysight Technologies, Inc. | 2.4 |
| JNJJohnson & Johnson | 2.2 |
| UNHUnitedHealth Group Incorporated | 2.0 |
| WABWestinghouse Air Brake Technologies Corporation | 1.8 |
Annual returns
2015 from Aug 28 · 2026 through Oct 2