Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Value Fund, Inc.

TRPIX | Fund

$53.46

$33.8 B

0.99%

$0.53

0.56%

Vitals

YTD Return

12.1%

1 yr return

20.5%

3 Yr Avg Return

17.3%

5 Yr Avg Return

9.3%

Net Assets

$33.8 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$53.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Value Fund, Inc.

TRPIX | Fund

$53.46

$33.8 B

0.99%

$0.53

0.56%

TRPIX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

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

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with value characteristics. The fund considers a company to have value characteristics if the company’s securities are represented in an appropriate third-party value-oriented index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, the adviser generally looks for one or more of the following:

● low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equity market, a company’s peers, or a company’s own historical norm;
● low stock price relative to a company’s underlying asset values or intrinsic value;
● companies that may benefit from restructuring activity; and/or
● a sound balance sheet and other positive financial characteristics.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

Read More

TRPIX - Performance

Return Ranking - Trailing

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -6.3% 48.0% 24.87%
1 Yr 20.5% -0.8% 92.5% 67.68%
3 Yr 17.3%* -0.2% 43.3% 46.38%
5 Yr 9.3%* 0.2% 25.0% 59.94%
10 Yr 11.9%* 4.0% 27.7% 28.52%

* Annualized

Return Ranking - Calendar

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.3% -43.6% 32.4% 44.60%
2024 6.1% -34.7% 47.5% 43.76%
2023 9.1% -16.9% 46.1% 32.14%
2022 -19.5% -43.2% 4.6% 90.76%
2021 16.7% -44.1% 57.5% 48.60%

Total Return Ranking - Trailing

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -6.3% 48.0% 24.87%
1 Yr 20.5% -0.8% 92.5% 67.68%
3 Yr 17.3%* -0.2% 43.3% 46.38%
5 Yr 9.3%* 0.2% 25.0% 59.94%
10 Yr 11.9%* 4.0% 27.7% 28.52%

* Annualized

Total Return Ranking - Calendar

Period TRPIX Return Category Return Low Category Return High Rank in Category (%)
2025 12.3% -0.4% 32.7% 78.17%
2024 14.9% -17.4% 47.5% 44.91%
2023 12.6% -15.9% 46.7% 38.03%
2022 -11.3% -42.0% 8.5% 89.07%
2021 30.1% 6.9% 129.7% 13.28%

NAV & Total Return History

TRPIX - Holdings

Concentration Analysis

TRPIX Category Low Category High TRPIX % Rank
Net Assets 33.8 B 2.59 M 238 B 6.93%
Number of Holdings 105 2 1671 32.74%
Net Assets in Top 10 7.57 B 603 K 47.6 B 6.93%
Weighting of Top 10 23.74% 4.5% 99.2% 73.29%

Top 10 Holdings

  1. JPMORGAN CHASE CO 3.25%
  2. KEYSIGHT TECHNOLOGIES INC 3.16%
  3. BERKSHIRE HATHAWAY INC 2.88%
  4. DEERE CO 2.61%
  5. CONOCOPHILLIPS 2.36%
  6. ALPHABET INC 2.12%
  7. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.98%
  8. GILEAD SCIENCES INC 1.80%
  9. PROCTER GAMBLE CO/THE 1.80%
  10. CHEVRON CORP 1.79%

Asset Allocation

Weighting Return Low Return High TRPIX % Rank
Stocks 		98.37% 3.70% 130.75% 51.84%
Cash 		1.68% 0.00% 26.41% 39.98%
Preferred Stocks 		0.00% 0.00% 22.62% 43.97%
Other 		0.00% -1.51% 19.37% 52.15%
Convertible Bonds 		0.00% 0.00% 3.66% 41.13%
Bonds 		0.00% 0.00% 127.82% 42.60%

Stock Sector Breakdown

Weighting Return Low Return High TRPIX % Rank
Healthcare 		27.07% 0.00% 27.67% 1.37%
Financial Services 		17.10% 0.00% 58.05% 71.10%
Utilities 		11.88% 0.00% 27.04% 3.06%
Industrials 		10.40% 0.00% 42.76% 60.76%
Consumer Defense 		8.84% 0.00% 34.10% 42.19%
Technology 		8.47% 0.00% 54.02% 74.79%
Communication Services 		4.25% 0.00% 26.58% 70.99%
Consumer Cyclical 		3.39% 0.00% 22.74% 87.87%
Basic Materials 		3.01% 0.00% 20.01% 59.92%
Real Estate 		2.79% 0.00% 90.54% 48.10%
Energy 		2.79% 0.00% 54.00% 92.72%

Stock Geographic Breakdown

Weighting Return Low Return High TRPIX % Rank
US 		98.37% 3.70% 130.75% 38.51%
Non US 		0.00% 0.00% 27.70% 57.71%

TRPIX - Expenses

Operational Fees

TRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.03% 7.64% 80.51%
Management Fee 0.55% 0.00% 1.50% 48.42%
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 0.95% 4.00% 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 107.00% 0.00% 240.00% 91.17%

TRPIX - Distributions

Dividend Yield Analysis

TRPIX Category Low Category High TRPIX % Rank
Dividend Yield 0.99% 0.00% 16.67% 48.00%

Dividend Distribution Analysis

TRPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TRPIX Category Low Category High TRPIX % Rank
Net Income Ratio 0.76% -1.51% 4.28% 79.98%

Capital Gain Distribution Analysis

TRPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TRPIX - Fund Manager Analysis

Managers

Mark Finn

Start Date

Tenure

Tenure Rank

Dec 31, 2009

12.42

12.4%

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
0.13 86.59 8.32 6.71

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.