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T. Rowe Price Value Fund I Class (TRPIX)

US Funds

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45.72 -0.11 -0.24%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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TRPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Value I (TRPIX) fund. Our T. Rowe Price Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.35	0.35	0.00
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.97	15.66
Price to Book	2.76	2.48
Price to Sales	1.68	1.69
Price to Cash Flow	12.88	10.50
Dividend Yield	2.01	2.52
5 Years Earnings Growth	13.96	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	19.93	21.21
Industrials	15.51	11.67
Healthcare	15.41	15.64
Technology	9.50	12.40
Energy	9.23	7.67
Consumer Defensive	8.54	8.54
Consumer Cyclical	7.25	6.73
Basic Materials	5.12	3.40
Utilities	5.04	5.33
Real Estate	2.85	3.50
Communication Services	1.62	5.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.84	503.46	-0.02%
JPMorgan	US46625H1005	3.24	260.71	+0.02%
Kenvue	US49177J1025	2.61	23.73	+0.98%
Fiserv	US3377381088	2.24	159.34	-1.24%
UnitedHealth	US91324P1021	2.12	295.57	-0.37%
Keysight Technologies	US49338L1035	1.93	160.03	-1.06%
Deere&Company	US2441991054	1.73	510.06	-1.08%
Cencora Inc	US03073E1055	1.73	292.35	+0.77%
McDonald’s	US5801351017	1.71	314.57	+0.08%
Ametek	US0311001004	1.65	177.64	-0.50%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.81B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.52B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.31B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.26B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.08B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Val.	45.72	-0.11	-0.24%
Zurich Worldwide .	20.946	+0.140	+0.67%
1 A.M. US Recover.	20.494	+0.030	+0.15%
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Zurich Zlap Pensi.	4.614	-0.001	-0.02%
iShares Core MSCI.	198.84	-3.01	-1.49%
LFIS Vision UCITS.	1,314.840	+5.940	+0.45%
Ampega Global Akt.	17.320	-0.020	-0.12%