T. Rowe Price Value Fund

Frequently Asked Questions About TRPIX

What does TRPIX invest in?

The T. Rowe Price Value Fund routinely dedicates a substantial portion (at least 65%) of its total assets to equity securities that the portfolio manager deems undervalued. While it retains the flexibility to invest in companies of varying market capitalizations, its focus primarily lies with large-capitalization stocks.

What is the expense ratio of TRPIX?

T. Rowe Price Value Fund (TRPIX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRPIX?

T. Rowe Price Value Fund (TRPIX) manages $34.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRPIX actively managed or an index fund?

TRPIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRPIX's is 0.57%) in exchange for the discretion to over- or under-weight positions.

When was TRPIX launched?

T. Rowe Price Value Fund (TRPIX) launched in August 2015 and is managed by T. Rowe Price.

How has TRPIX performed?

TRPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.