T. Rowe Price Value Fund I Class (TRPIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US7795783015

CUSIP 779578301

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $25.21 Billion

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.63%

1-Year Return 22.67%

3-Year Return 17.55%

5-Year Return 9.77%

NAV $53.70

Previous Close Price $53.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Value Fund I Class

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 135774.25%

Giant 15.53%

Large 46.80%

Medium 32.87%

Micro 0.00%

Small 3.03%

Value & Growth Metrics

Book-Value Growth % 8.31%

Cash-Flow Growth % 3.38%

Dividend Yield % 1.86%

Historical Earnings % 4.19%

Long-Term Earnings % 10.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.69%	1.69%	0.00%	1.88%	0.00%
Non US Stock	1.75%	1.75%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.56%	96.56%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC	3.13%	-	-
JPMORGAN CHASE CO	3.69%	-	-
ELEVANCE HEALTH INC	1.74%	-	-
KENVUE INC	2.73%	-	-
JOHNSON JOHNSON	2.28%	-	-
BANK OF AMERICA CORP	2.24%	-	-
UNITEDHEALTH GROUP INC	2.04%	-	-
FISERV INC	2.14%	-	-
CONOCOPHILLIPS	1.81%	-	-
CHARLES SCHWAB CORP/THE	1.92%	-	-
KEYSIGHT TECHNOLOGIES INC	2.63%	-	-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1.75%	-	-
DEERE CO	2.40%	-	-
ALLSTATE CORP/THE	1.89%	-	-
INTERNATIONAL PAPER CO	1.88%	-	-
ALPHABET INC	1.97%	-	-
AMETEK INC	1.90%	-	-
SHERWIN-WILLIAMS CO/THE	1.77%	-	-
PARKER-HANNIFIN CORP	1.70%	-	-

See the full breakdown of TRPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.53%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.53%	3.01%	0.00%	0.00%
Bond Sector	Government	3.53%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.53%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.22%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.77%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.12%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.75%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.98%	13.13%	0.00%	11.63%
Defensive	Utilities	3.53%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.12%	6.80%	0.00%	8.30%
Sensitive	Energy	10.46%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.97%	11.87%	0.00%	8.93%
Sensitive	Technology	10.88%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.74%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.60%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.67%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.598	$0.598	USD	-	-	-	-
2023-12-13	$0.620	$0.620	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.630	$0.630	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.430	$0.430	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.380	$0.380	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.700	$0.700	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-13	$0.600	$0.600	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$0.550	$0.550	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.620	$0.620	USD	2016-12-13	2016-12-13	2016-12-15	Other
2015-12-14	$0.670	$0.670	USD	-	-	-	-

View the full dividend history for TRPIX.

T. Rowe Price Value Fund I Class NMFQS:TRPIX