T. Rowe Price Value Z (TRZAX)

Fund Assets	27.48B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.07
Dividend Yield	8.75%
Dividend Growth	164.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	45.81
YTD Return	2.81%
1-Year Return	10.21%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	109
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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 10.21% in the past year. Since the fund's inception, the average annual return has been 20.93%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPIX	T. Rowe Price Value Fund-i Class	0.57%
PAVLX	T. Rowe Price Value Fund-advisor Class	0.94%

Top 10 Holdings

23.05% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.48%
Berkshire Hathaway Inc.	BRK.B	3.46%
Kenvue Inc.	KVUE	2.73%
Bank of America Corporation	BAC	2.24%
Fiserv, Inc.	FI	2.14%
UnitedHealth Group Incorporated	UNH	2.04%
Keysight Technologies, Inc.	KEYS	1.82%
The Charles Schwab Corporation	SCHW	1.80%
Elevance Health, Inc.	ELV	1.74%
Westinghouse Air Brake Technologies Corporation	WAB	1.59%

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