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%
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%

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

22.78% 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%
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