T. Rowe Price Value Fund
TRPIX
$56.98
Updated: 23/09/2026, 22:42:31
Market Cap
$33.48B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for TRPIX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for TRPIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRPIX.
- Share price
- $56.98
- Market cap
- $33.48B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 28/08/2015
- Beta
- 0.68
- Last dividend
- $0.00
- Day range
- $56.98 – $56.98
- 52-week range
- $47.38 – $58.54
- 1-day performance
- -0.26%
- 1-year performance
- 20.26%
- Current drawdown (1Y)
- -2.66%
- CIK
- 0000927845
- CUSIP
- 779578301
- ISIN
- US7795783015
- Created
- 07/12/2025, 14:46:58
- Last update
- 23/09/2026, 22:42:31
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Latest Database News
News linked to TRPIX from your Railway `news_articles` table.
No news found for this symbol.