TRPIX – T. Rowe Price Value I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRVLX	T. Rowe Price Value Fund	No Load	Open			Sep 30, 1994	$3.52B	0.710%	Average	$2,500	−$539.37M
PAVLX	T. Rowe Price Value Fund Advisor Class	No Load	Open			Mar 31, 2000	$201.83M	0.950%	Above Average	$2,500	−$62.74M
TRPIX	T. Rowe Price Value Fund I Class	Institutional	Open			Aug 28, 2015	$4.88B	0.570%	Below Average	$500,000	−$239.51M
TRZAX	T. Rowe Price Value Fund Z Class	Institutional	Limited		—	Mar 16, 2020	$25.49B	0.000%	Low	$0	−$1.41B

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