T. Rowe Price Value Z (TRZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.62

-0.12 (-0.20%)

At close: Aug 25, 2026

21.39% (1Y)

Fund Assets	35.06B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	59.50%
Dividend (ttm)	0.79
Dividend Yield	1.35%
Dividend Growth	-8.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	58.74
YTD Return	22.56%
1-Year Return	27.73%
5-Year Return	68.57%
52-Week Low	47.52
52-Week High	58.74
Beta (5Y)	n/a
Holdings	110
Inception Date	Mar 16, 2020

About TRZAX

The T. Rowe Price Value Fund is a mutual fund designed to provide long-term capital appreciation by investing in common stocks perceived as undervalued. With income as a secondary objective, it primarily targets large-cap companies across various sectors, including financial services, healthcare, and energy. Notable holdings often include well-established companies like Berkshire Hathaway and JPMorgan Chase. The fund's focus on undervalued stocks aligns with value investing principles, aiming to capitalize on potential upside when these companies' stock prices rebound. By emphasizing large-cap stocks, the T. Rowe Price Value Fund plays a significant role in the financial market by offering investors exposure to undervalued equities with the potential for long-term growth.

Fund Family T. Rowe Price

Category Large Value

Performance Rating Average

Risk Rating 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 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.31%.

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	0.33%

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	0.95%

Top 10 Holdings

31.17% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.49%
Apple Inc.	AAPL	5.29%
Microsoft Corporation	MSFT	3.43%
JPMorgan Chase & Co.	JPM	3.37%
Berkshire Hathaway Inc.	BRK.B	2.80%
Deere & Company	DE	2.57%
Keysight Technologies, Inc.	KEYS	2.35%
Johnson & Johnson	JNJ	2.16%
UnitedHealth Group Incorporated	UNH	1.97%
Westinghouse Air Brake Technologies Corporation	WAB	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.5163	Dec 12, 2025
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