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T. Rowe Price Value Fund - I Class: (MF: TRPIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$46.70 USD
-0.50 (-1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 41 |
| 3 months | 1.15 | 94 |
| 6 months | 6.43 | 41 |
| 1 Year | 10.76 | 74 |
| 3 Year | 12.68 | 55 |
| 5 Year | 15.27 | 32 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.76 |
| 5 Year | 15.27 |
| 10 Year | NA |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.22 | 1.15 | NA | NA |
| 2024 | 11.79 | -1.00 | 6.89 | -2.65 |
| 2023 | -0.39 | 4.70 | -1.84 | 9.68 |
| 2022 | -2.74 | -12.22 | -6.36 | 11.01 |
| 2021 | 12.13 | 6.22 | 0.53 | 8.61 |
| 2020 | -25.19 | 15.44 | 8.00 | 18.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.43 | 15.17 | 12.27 | -11.26 | 30.06 | 10.66 | 26.38 | -9.31 | 19.15 | 11.11 |
| % Total Return Rel to Index | 0.22 | -9.85 | -13.96 | 6.94 | 1.38 | -7.73 | -5.11 | -4.92 | -2.64 | -0.82 |
| % Total Return Rel to Peer | 0.17 | -0.67 | -3.00 | -0.47 | 5.72 | 2.45 | 0.73 | -1.75 | 1.74 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.59 | 0.61 | 0.63 | 0.43 | 0.38 | 0.70 | 0.60 | 0.55 | 0.00 |
| % Yield | 0.00 | 1.18 | 1.25 | 1.42 | 0.77 | 0.86 | 1.74 | 1.70 | 1.31 | 0.00 |
| Capital Gains ($) | 0.00 | 3.21 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 1.09 |
| Expense Ratio | 0.00 | 0.57 | 0.58 | 0.60 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%