T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.10
+0.70 (2.10%)
At close: Jan 21, 2026
TRTZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings, Inc. | 1.81% |
| 2 | LW | Lamb Weston Holdings, Inc. | 1.62% |
| 3 | COO | The Cooper Companies, Inc. | 1.59% |
| 4 | KEYS | Keysight Technologies, Inc. | 1.56% |
| 5 | APG | APi Group Corporation | 1.50% |
| 6 | LAZ | Lazard, Inc. | 1.49% |
| 7 | GLW | Corning Incorporated | 1.46% |
| 8 | CPAY | Corpay, Inc. | 1.40% |
| 9 | AEE | Ameren Corporation | 1.36% |
| 10 | D | Dominion Energy, Inc. | 1.32% |
| 11 | SUI | Sun Communities, Inc. | 1.31% |
| 12 | AAP | Advance Auto Parts, Inc. | 1.31% |
| 13 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.30% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 1.28% |
| 15 | FE | FirstEnergy Corp. | 1.22% |
| 16 | EXE | Expand Energy Corporation | 1.18% |
| 17 | AIG | American International Group, Inc. | 1.15% |
| 18 | MIDD | The Middleby Corporation | 1.15% |
| 19 | FTV | Fortive Corporation | 1.13% |
| 20 | MKSI | MKS Inc. | 1.13% |
| 21 | IP | International Paper Company | 1.12% |
| 22 | HXL | Hexcel Corporation | 1.12% |
| 23 | PCG | PG&E Corporation | 1.11% |
| 24 | PSX | Phillips 66 | 1.10% |
| 25 | RL | Ralph Lauren Corporation | 1.05% |
As of Nov 30, 2025