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TRPIX Chart NMFQS:TRPIX

Large Value | T. Rowe Price
$56.54
↓ $-0.37 (-0.65%)
Last Updated: Oct 15, 2026

TRPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Value I (TRPIX). For complete fund information and metrics, visit the T. Rowe Price Value I (TRPIX) fund's overview page.


Performance Summary

YTD Return 18.58%
1-Year Return 20.75%
3-Year Return 18.64%
5-Year Return 10.31%
NAV $56.54
Previous Close $56.91

Fund Metrics

Net Assets $25.21 Billion
Expense Ratio 0.57%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30