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T. Rowe Price Value I (TRPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.31+0.31 (+0.63%)
At close: 08:00PM EDT
Full screen
Previous close49.00
YTD return18.31%
Expense ratio (net)0.58%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets31.19B
Beta (5Y monthly)0.80
Yield1.24%
5y average returnN/A
Holdings turnover62.30%
Last dividend0.62
Average for categoryN/A
Inception date30 Sept 1994