T. Rowe Price Value Z (TRZAX)
| Fund Assets | 32.24B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 62.30% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 8.57% |
| Dividend Growth | 164.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.15 |
| YTD Return | 6.33% |
| 1-Year Return | 10.99% |
| 5-Year Return | 112.14% |
| 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 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.
Performance
TRZAX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
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 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% |
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 |