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T. Rowe Price Value I (TRPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.40+0.09 (+0.19%)
At close: 06:05PM EDT
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Previous Close46.31
YTD Return8.73%
Expense Ratio (net)0.95%
CategoryLarge Value
Last Cap Gain13.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets29.25B
Beta (5Y Monthly)0.82
Yield1.34%
5y Average ReturnN/A
Holdings Turnover62.30%
Last Dividend0.62
Average for CategoryN/A
Inception DateMar 31, 2000
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