T. Rowe Price Mid-Cap Value Z (TRTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
+0.42 (1.44%)
May 5, 2025, 10:00 AM EDT
Fund Assets 13.75B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.79
Dividend Yield 16.19%
Dividend Growth 81.33%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 29.22
YTD Return -7.29%
1-Year Return -1.88%
5-Year Return 114.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 111
Inception Date Mar 16, 2020

About TRTZX

TRTZX was founded on 2020-03-16. The Fund's investment strategy focuses on Mid-Cap with 0.0% total expense ratio. T Rowe Price Mid-Cap Value Fund, Inc; Class Z Shares seeks long-term capital appreciation by using a value-oriented approach. TRTZX invests in common stocks of medium sized companies believed to be undervalued in the marketplace.

Category Mid-Cap Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRTZX
Share Class T. Rowe Price Mid-cap Value Fund-z Class
Index Russell MidCap Value TR

Performance

TRTZX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.288082577416323 to 19.9.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.87%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.37%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.12%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.75%
FMPOX Fidelity Fidelity Advisor Mid Cap Value Fund - Class I 0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRMIX T. Rowe Price Mid-cap Value Fund-i Class 0.71%
TAMVX T. Rowe Price Mid-cap Value Fund-advisor Class 1.10%
RRMVX T. Rowe Price Mid-cap Value Fund-r Class 1.35%

Top 10 Holdings

21.39% of assets
Name Symbol Weight
T. Rowe Price Gov. Reserve TRPGRIA 5.93%
Kenvue Inc. KVUE 2.19%
Zimmer Biomet Holdings, Inc. ZBH 2.11%
Corning Incorporated GLW 2.06%
Baxter International Inc. BAX 1.67%
Aggregate Miscellaneous Equity n/a 1.53%
International Paper Company IP 1.49%
Sun Communities, Inc. SUI 1.47%
Norfolk Southern Corporation NSC 1.47%
Corpay, Inc. CPAY 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $4.7884 Dec 13, 2024
Dec 13, 2023 $2.6407 Dec 14, 2023
Dec 13, 2022 $4.2191 Dec 14, 2022
Dec 14, 2021 $3.350 Dec 15, 2021
Dec 14, 2020 $1.310 Dec 15, 2020
Full Dividend History