T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.75
+0.06 (0.20%)
Jun 18, 2025, 4:00 PM EDT
-8.86% (1Y)
| Fund Assets | 13.75B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 15.60% |
| Dividend Growth | 81.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.69 |
| YTD Return | -3.82% |
| 1-Year Return | 2.58% |
| 5-Year Return | 102.18% |
| 52-Week Low | 26.76 |
| 52-Week High | 39.08 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| 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
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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.
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% |
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 5.91% |
| Kenvue Inc. | KVUE | 2.19% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.11% |
| Corning Incorporated | GLW | 2.06% |
| Baxter International Inc. | BAX | 1.67% |
| Corpay, Inc. | CPAY | 1.56% |
| International Paper Company | IP | 1.49% |
| Norfolk Southern Corporation | NSC | 1.47% |
| Sun Communities, Inc. | SUI | 1.41% |
| Expand Energy Corporation | EXE | 1.38% |
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 |