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TRPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Value I (TRPIX) Ownership - Who owns T. Rowe Price Value I?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

T. Rowe Price Value Fund, Inc.100 East Pratt StreetBaltimore

Phone

N/A

Web

www.troweprice.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

500000.00

Fund Existence

over 9 years

Turnover

62.30

Front Load

N/A

Net Assets

29963100000.00

Manager Tenure

N/A

Fundamentals

TRPIX

Net Assets

30B

Fund Existence

over 9 years

Turnover

62.30

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

6.12B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

4.28B

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

117.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

9.663

Annual Yield % from dividends

1.31

Returns for 1 year

10.99

Returns for 3 years

2.17

Returns for 5 years

26.48

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

T. Rowe Price Value Fund, Inc.100 East Pratt StreetBaltimore

Phone

N/A

Web

www.troweprice.com