T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.43
+0.21 (0.45%)
May 29, 2025, 4:00 PM EDT
-0.06% (1Y)
Fund Assets | 27.48B |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.07 |
Dividend Yield | 8.77% |
Dividend Growth | 164.97% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 46.22 |
YTD Return | 4.20% |
1-Year Return | 8.77% |
5-Year Return | 98.08% |
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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.
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 assetsName | 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 |