T. Rowe Price Value Z (TRZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.31 (0.69%)
Apr 29, 2025, 4:00 PM EDT
Fund Assets 27.48B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.07
Dividend Yield 9.02%
Dividend Growth 164.97%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 44.85
YTD Return 1.98%
1-Year Return 7.37%
5-Year Return 111.79%
52-Week Low n/a
52-Week High n/a
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
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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.1543052003410144 to 20.129.
End of interactive chart.

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%

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

22.80% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.84%
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 1.93%
Deere & Company DE 1.73%
Cencora, Inc. COR 1.73%
McDonald's Corporation MCD 1.71%
AMETEK, Inc. AME 1.65%
View More Holdings

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
Full Dividend History