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TRPIX Chart NMFQS:TRPIX

Large Value | T. Rowe Price
$56.44
↑ $0.15 (0.27%)
Last Updated: Aug 08, 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 18.37%
1-Year Return 22.79%
3-Year Return 17.04%
5-Year Return 10.39%
NAV $56.44
Previous Close $56.29

Fund Metrics

Net Assets $25.21 Billion
Expense Ratio 0.57%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30