A solid manager and proven process keep T. Rowe Price Value a compelling option. Sole manager Ryan Hedrick now has three years of portfolio management experience under his belt and continues to demonstrate strong leadership. Since stepping in at the start of 2023, he has brought greater discipline to portfolio construction and trading, strengthened risk controls, and introduced thoughtful refinements to the investment framework. Building on his own time spent in equity research, Hedrick maintains strong relationships with T. Rowe Price’s extensive analyst bench and leans on its sector expertise for idea generation. He's also intellectually curious, regularly carving out time to study relevant industry shifts and historical cycles. Hedrick is just getting started, but he already shows the promising qualities of a more seasoned leader.
T. Rowe Price Value Fund I Class TRPIX
- NAV / 1-Day Return 54.71 / −0.04 %
- Total Assets 34.3B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.96%
- Turnover 60%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRPIX
Will TRPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keysight Technologies Inc | 3.43 | 1B | Technology |
JPMorgan Chase & Co | 3.26 | 1B | Financial Services |
Berkshire Hathaway Inc Class B | 2.68 | 906M | Financial Services |
Alphabet Inc Class A | 2.66 | 901M | Communication Services |
Deere & Co | 2.42 | 818M | Industrials |
Alphabet Inc Class C | 2.24 | 757M | Communication Services |
ConocoPhillips | 2.12 | 715M | Energy |
Westinghouse Air Brake Technologies Corp | 1.99 | 673M | Industrials |
Johnson & Johnson | 1.98 | 669M | Healthcare |
Advanced Micro Devices Inc | 1.93 | 652M | Technology |
United States