T. Rowe Price Value Fund Fonds - Unternehmensdaten & Kurse - US7795783015 | goSPATZ

T. Rowe Price Value Fund

Fund · US7795783015 · TRPIX (XNAS)

No Price

26.01.2026 13:07

Current Prices from T. Rowe Price Value Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	TRPIX	USD	26.01.2026 13:07	49,77 USD	-0,22 USD -0,44 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 620,15 M

Company Profile for T. Rowe Price Value Fund Fund

At least 65% of the fund's total assets will 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.

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Company Data

Name T. Rowe Price Value Fund

Company T. Rowe Price Value Fund

Symbol TRPIX

Website www.troweprice.com

Primary Exchange

NASDAQ

ISIN US7795783015

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 31 Mrd.

Country United States of America

Currency USD

Employees -

Address 100 East Pratt Street, 21202 Baltimore

IPO Date 2015-08-28

Ticker Symbols

Name	Symbol
NASDAQ	TRPIX

More Shares

Investors who hold T. Rowe Price Value Fund also have the following shares in their portfolio:

Ravi Kumar Distilleries Limited Share

TAVISTOCK INVESTMENTS PLC - ORD 1P Share

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