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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
+0.31 (0.80%)
At close: Nov 2, 2026
Fund Assets14.60B
Expense Ratio0.06%
Min. Investment$2,500
Turnover55.30%
Dividend (ttm)0.71
Dividend Yield1.82%
Dividend Growth-0.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close38.85
YTD Return20.54%
1-Year Return23.58%
5-Year Return75.54%
52-Week Low32.10
52-Week High40.21
Beta (5Y)n/a
Holdings124
Inception DateMar 16, 2020