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T. Rowe Price Value Fund I Class (TRPIX)

US Funds

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48.67 -0.01 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	16.07
Price to Book	2.83	2.50
Price to Sales	1.80	1.72
Price to Cash Flow	12.67	10.49
Dividend Yield	1.94	2.49
5 Years Earnings Growth	9.23	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	22.08	21.44
Industrials	16.09	11.95
Healthcare	12.19	14.59
Technology	9.44	13.16
Consumer Cyclical	9.10	7.11
Energy	7.94	7.40
Consumer Defensive	6.77	8.20
Communication Services	4.87	5.89
Basic Materials	4.27	3.37
Utilities	4.03	5.23
Real Estate	3.21	3.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.86	301.42	+0.12%
Berkshire Hathaway B	US0846707026	3.31	502.98	+0.62%
Keysight Technologies	US49338L1035	2.13	163.43	-1.86%
Deere&Company	US2441991054	1.93	478.64	-2.60%
Charles Schwab	US8085131055	1.87	95.84	-1.29%
Amazon.com	US0231351067	1.85	229.00	-1.12%
Allstate	US0200021014	1.81	203.45	-0.15%
Westinghouse Air Brake	US9297401088	1.78	193.50	-0.86%
Texas Instruments	US8825081040	1.75	202.48	-0.79%
Ametek	US0311001004	1.74	184.80	-1.03%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.12B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.19B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.29B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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