T Rowe Price Fund Quote

TRPIX Fund  USD 47.96  0.26  0.55%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 47.96 as of the 5th of July 2025; that is 0.55 percent up since the beginning of the trading day. The fund's open price was 47.7. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th of July 2025. Click here to learn more.
At least 65 percent of the funds total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with TRPIX Mutual Fund

  0.98PEXMX T Rowe PricePairCorr
  0.97TEEFX T Rowe PricePairCorr
  0.82TECIX T Rowe PricePairCorr
  0.9TEIMX T Rowe PricePairCorr
  0.93PFFRX T Rowe PricePairCorr
  0.95TEUIX T Rowe PricePairCorr

TRPIX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price (View all Sectors)
Update Date31st of March 2025
T Rowe Price [TRPIX] is traded in USA and was established 5th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. This fund at this time has accumulated 25.21 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 4.03% with the current yeild of 0.01%, while the total return for the last 3 years was 8.95%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

PNCPNC Financial ServicesStockFinancials
DHRDanaherStockHealth Care
PFEPfizer IncStockHealth Care
AAPLApple IncStockInformation Technology
AIGAmerican International GroupStockFinancials
CSCOCisco SystemsStockInformation Technology
SCHWCharles Schwab CorpStockFinancials
VZVerizon CommunicationsStockCommunication Services
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T Rowe Top Holders

PAIRXT Rowe PriceMutual FundTarget-Date 2020
RPGRXT Rowe PriceMutual FundTarget-Date 2035
PAFFXT Rowe PriceMutual FundTarget-Date 2045
TRFOXT Rowe PriceMutual FundTarget-Date 2050
TRVVXTarget 2025 FundMutual FundTarget-Date 2025
TRXRXTarget 2040 FundMutual FundTarget-Date 2040
TRLAXT Rowe PriceMutual FundTarget-Date 2020
TRRWXT Rowe PriceMutual FundTarget-Date 2030
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRPIX Mutual Fund

T Rowe financial ratios help investors to determine whether TRPIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRPIX with respect to the benefits of owning T Rowe security.
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