Free Float -
Shares Float -
Shares Outstanding 606,09 M
T. Rowe Price Value Fund
Fund · US7795783015 · TRPIX (XNAS)
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Latest AI Analyses of T. Rowe Price Value Fund
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRPIX
|
USD
|
29.04.2026 12:07
|
52,41 USD
| -0,07 USD
-0,13 %
|
Share Float & Liquidity
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.
Company Data
Name T. Rowe Price Value Fund
Company T. Rowe Price Value Fund
Symbol TRPIX
Website
www.troweprice.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US7795783015
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2015-08-28
Dividends from 'T. Rowe Price Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 1,73 USD |
| 11.12.2025 | 2,26 USD |
| 12.12.2024 | 3,81 USD |
| 13.12.2023 | 1,31 USD |
| 13.12.2022 | 3,98 USD |
| 14.12.2021 | 5,29 USD |
| 14.12.2020 | 1,06 USD |
| 13.12.2019 | 0,70 USD |
| 13.12.2018 | 3,45 USD |
| 14.12.2017 | 2,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRPIX |
More Shares
Investors who hold T. Rowe Price Value Fund also have the following shares in their portfolio:
