T. Rowe Price Value Fund I Class
$49.76
2
+$0.87+1.78%Past Week
Statistics
Day High
-
Day Low
-
52W High
52.59
52W Low
41.65
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.2%
Dividend
0.6
Upcoming
Dividends
1.2%Dividend Yield
Dec 25
$2.26
Dec 24
$0.25
Dec 24
$2.96
Dec 24
$0.6
Dec 23
$0.49
10Y Growth
-0.36%
5Y Growth
6.83%
3Y Growth
-1.16%
1Y Growth
-73.49%
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About
At least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
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CEO
Country
US
ISIN
US7795783015
Listings
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FAQ
What is T. Rowe Price Value Fund I Class stock price today?▼
The current price of TRPIX is $49.76 USD — it has increased by +1.78% in the past 24 hours. Watch T. Rowe Price Value Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Value Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Value Fund I Class stocks are traded under the ticker TRPIX.
Is T. Rowe Price Value Fund I Class stock price growing?▼
TRPIX stock has fallen by -0.48% compared to the previous week, the month change is a -5.38% fall, over the last year T. Rowe Price Value Fund I Class has showed a +6.39% increase.
Does T. Rowe Price Value Fund I Class pay dividends?▼
Yes, TRPIX dividends are paid annual. The last dividend per share was 2.26 USD. As of today, Dividend Yield (FWD)% is 1.2%.
When did T. Rowe Price Value Fund I Class complete a stock split?▼
T. Rowe Price Value Fund I Class has not had any recent stock splits.