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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.05 (0.16%)
May 22, 2025, 4:00 PM EDT
-10.25%
Fund Assets 13.75B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.79
Dividend Yield 15.50%
Dividend Growth 81.33%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 30.42
YTD Return -4.69%
1-Year Return 1.01%
5-Year Return 103.91%
52-Week Low 26.76
52-Week High 39.08
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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.

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