TRPIX — T. Rowe Price Value Fund I Class
T. Rowe Price Value Fund I Class (TRPIX)
TRPIX pays a 0.01% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 273.3% over the past 10.9 years, 102.9 points behind SPY at 376.2%. Its deepest 1-year drawdown was 7.0%.
T. Rowe Price Value Fund I Class is a mutual fund that invests at least 65% of assets in common stocks the portfolio manager considers undervalued, typically focusing on large-cap companies. The fund has a high current distribution rate and carries an expense ratio of 0.57%. It appeals to value-oriented income investors seeking equity exposure with regular distributions.
TRPIX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 0.01%
- Trailing yield
- 6.84%
- Last close
- $58.24
- AUM
- $25,212,676,096
- Average volume
- 0.0
- Last dividend
- $1.7272
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/12/2025
- Beta
- 0.66
- P/E ratio
- 24.6062
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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