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TRPIX Chart NMFQS:TRPIX

Large Value | T. Rowe Price
$53.70
↑ $0.39 (0.73%)
Last Updated: Jun 20, 2026

TRPIX Price Chart

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


Performance Summary

YTD Return 12.63%
1-Year Return 22.67%
3-Year Return 17.55%
5-Year Return 9.77%
NAV $53.70
Previous Close $53.31

Fund Metrics

Net Assets $25.21 Billion
Expense Ratio 0.57%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31