T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.15
+0.36 (0.77%)
Jun 26, 2025, 4:00 PM EDT
0.99% (1Y)
| Fund Assets | 27.48B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 8.71% |
| Dividend Growth | 164.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.79 |
| YTD Return | 4.92% |
| 1-Year Return | 8.98% |
| 5-Year Return | 107.78% |
| 52-Week Low | 41.81 |
| 52-Week High | 52.17 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Mar 16, 2020 |
About TRZAX
The T. Rowe Price Value Z (TRZAX) seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TRZAX
Share Class T. Rowe Price Value Fund-z Class
Index Russell 1000 Value TR
Performance
TRZAX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.24% |
| Kenvue Inc. | KVUE | 2.61% |
| Fiserv, Inc. | FI | 2.24% |
| UnitedHealth Group Incorporated | UNH | 2.12% |
| Keysight Technologies, Inc. | KEYS | 1.91% |
| Deere & Company | DE | 1.73% |
| Cencora, Inc. | COR | 1.73% |
| McDonald's Corporation | MCD | 1.71% |
| AMETEK, Inc. | AME | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.0744 | Dec 13, 2024 |
| Dec 13, 2023 | $1.5377 | Dec 14, 2023 |
| Dec 13, 2022 | $4.2243 | Dec 14, 2022 |
| Dec 14, 2021 | $5.540 | Dec 15, 2021 |
| Dec 14, 2020 | $1.275 | Dec 15, 2020 |