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T. Rowe Price Value Fund I Class (TRPIX)

US Funds

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44.73 0.00 0%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	15.54
Price to Book	2.71	2.51
Price to Sales	1.83	1.73
Price to Cash Flow	12.42	10.74
Dividend Yield	1.95	2.48
5 Years Earnings Growth	8.60	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	20.75
Healthcare	16.07	15.35
Industrials	15.78	11.83
Consumer Defensive	10.33	8.40
Technology	9.46	12.70
Energy	9.03	7.65
Consumer Cyclical	6.35	6.74
Utilities	4.69	5.41
Basic Materials	4.52	3.64
Real Estate	2.27	3.59
Communication Services	2.07	5.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.64	451.41	-0.47%
JPMorgan	US46625H1005	3.18	240.85	-1.00%
Kenvue	US49177J1025	2.82	21.11	-0.42%
UnitedHealth	US91324P1021	2.21	513.67	+0.13%
Bank of America	US0605051046	2.12	45.40	+1.32%
Fiserv	US3377381088	2.01	205.63	-1.41%
J&J	US4781601046	1.99	143.66	-0.37%
Charles Schwab	US8085131055	1.94	74.48	+0.04%
Exxon Mobil	US30231G1022	1.84	107.74	-0.11%
Elevance Health	US0367521038	1.66	379.65	+2.18%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.09B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	32.6B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	29.84B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.77B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.6B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	44.73	0.00	0%