T. Rowe Price Value Z (TRZAX)

Fund Assets	33.98B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	59.50%
Dividend (ttm)	0.79
Dividend Yield	1.30%
Dividend Growth	-8.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	59.21
YTD Return	23.79%
1-Year Return	27.85%
5-Year Return	65.65%
52-Week Low	47.52
52-Week High	59.60
Beta (5Y)	n/a
Holdings	107
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 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

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	0.34%

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

32.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.14%
Apple Inc.	AAPL	5.94%
Microsoft Corporation	MSFT	5.26%
JPMorgan Chase & Co.	JPM	3.29%
Berkshire Hathaway Inc.	BRK.B	2.78%
Johnson & Johnson	JNJ	1.99%
Deere & Company	DE	1.99%
Westinghouse Air Brake Technologies Corporation	WAB	1.86%
UnitedHealth Group Incorporated	UNH	1.78%
ConocoPhillips	COP	1.68%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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