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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
about 9 years
Turnover
62.30
Front Load
N/A
Net Assets
31324852000.00
Manager Tenure
N/A

Fundamentals

TRPIX
Net Assets
31.3B
Fund Existence
about 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
4.44B
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
19.981
Annual Yield % from dividends
1.31
Returns for 1 year
26.33
Returns for 3 years
-1.28
Returns for 5 years
40.94
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