TRPIX: T. Rowe Price Value I

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TRPIX T. Rowe Price Value I


Profile

TRPIX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $27 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$34.96
$24.03
$39.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 139.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Value Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Finn

Fund Description

In taking a value approach to investment selection, 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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Categories

Fund Company Quick Screens

Performance

TRPIX - Performance

Return Ranking - Trailing

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -46.3% 242.8% 14.54%
1 Yr -5.2% -47.3% 229.8% 21.56%
3 Yr -2.3%* -23.9% 45.6% 33.23%
5 Yr 1.8%* -20.5% 29.7% 36.56%
10 Yr N/A* -14.5% 17.6% 4.53%

* Annualized

Return Ranking - Calendar

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -32.1% 48.5% 15.42%
2018 -18.1% -62.4% 16.7% 61.15%
2017 10.9% -16.4% 24.6% 35.34%
2016 7.6% -4.6% 31.0% 77.72%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -46.3% 242.8% 14.54%
1 Yr -5.2% -47.3% 229.8% 21.46%
3 Yr -2.3%* -23.5% 55.9% 57.06%
5 Yr 1.8%* -12.2% 37.9% 71.43%
10 Yr N/A* -1.9% 17.6% 4.37%

* Annualized

Total Return Ranking - Calendar

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -32.1% 48.5% 15.42%
2018 -18.1% -37.1% 17.4% 78.49%
2017 10.9% -9.5% 28.4% 79.11%
2016 7.6% -1.8% 32.2% 92.13%
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

TRPIX - Holdings

Concentration Analysis

TRPIX Category Low Category High TRPIX % Rank
Net Assets 27 B 400 K 84.1 B 4.47%
Number of Holdings 121 8 1110 22.91%
Net Assets in Top 10 7.38 B 68.9 K 19.2 B 3.72%
Weighting of Top 10 32.18% 6.8% 186.4% 31.54%

Top 10 Holdings

  1. Microsoft Corp 5.32%
  2. Danaher Corp 3.78%
  3. Prologis Inc 3.73%
  4. NextEra Energy Inc 3.53%
  5. Morgan Stanley 3.26%
  6. Bank of America Corp 2.63%
  7. Linde PLC 2.58%
  8. American International Group Inc 2.58%
  9. General Electric Co 2.46%
  10. Qualcomm Inc 2.31%

Asset Allocation

Weighting Return Low Return High TRPIX % Rank
Stocks
99.23% 81.40% 145.03% 34.08%
Preferred Stocks
0.39% 0.00% 15.00% 6.24%
Cash
0.30% -129.21% 18.17% 76.82%
Bonds
0.08% 0.00% 60.26% 6.24%
Other
0.00% -1.57% 90.90% 47.02%
Convertible Bonds
0.00% 0.00% 4.10% 46.28%

Stock Sector Breakdown

Weighting Return Low Return High TRPIX % Rank
Technology
21.15% 0.00% 32.15% 9.01%
Financial Services
17.39% 0.00% 40.47% 69.79%
Healthcare
15.88% 0.00% 37.21% 42.59%
Utilities
10.17% 0.00% 47.14% 3.10%
Industrials
9.63% 0.00% 45.45% 71.01%
Consumer Cyclical
7.04% 0.00% 30.92% 40.43%
Energy
5.19% 0.00% 93.48% 42.12%
Real Estate
5.05% 0.00% 12.89% 17.82%
Basic Materials
3.20% 0.00% 18.84% 54.22%
Communication Services
2.79% 0.00% 21.24% 92.50%
Consumer Defense
2.51% 0.00% 31.06% 97.09%

Stock Geographic Breakdown

Weighting Return Low Return High TRPIX % Rank
US
91.59% 76.16% 143.73% 64.15%
Non US
7.64% 0.00% 18.17% 28.96%

Bond Sector Breakdown

Weighting Return Low Return High TRPIX % Rank
Corporate
60.68% 0.00% 100.00% 5.67%
Cash & Equivalents
39.32% 0.00% 100.00% 88.28%
Derivative
0.00% 0.00% 77.58% 45.09%
Securitized
0.00% 0.00% 23.95% 44.05%
Municipal
0.00% 0.00% 0.23% 43.67%
Government
0.00% 0.00% 91.15% 46.69%

Bond Geographic Breakdown

Weighting Return Low Return High TRPIX % Rank
US
0.08% 0.00% 57.11% 6.24%
Non US
0.00% 0.00% 22.92% 34.45%

Expenses

TRPIX - Expenses

Operational Fees

TRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 19.26% 85.17%
Management Fee 0.64% 0.00% 1.35% 60.06%
12b-1 Fee N/A 0.00% 1.00% 9.71%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.60% 0.00% 462.00% 93.90%

Distributions

TRPIX - Distributions

Dividend Yield Analysis

TRPIX Category Low Category High TRPIX % Rank
Dividend Yield 0.00% 0.00% 8.55% 36.69%

Dividend Distribution Analysis

TRPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

TRPIX Category Low Category High TRPIX % Rank
Net Income Ratio 1.68% -0.69% 5.26% 57.21%

Capital Gain Distribution Analysis

TRPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRPIX - Fund Manager Analysis

Managers

Mark Finn


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.67

10.7%

Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96