T. Rowe Price Equity Income Z (TRZQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.82
+0.29 (0.86%)
At close: Apr 23, 2025
-4.71% (1Y)
| Fund Assets | 17.04B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 9.74% |
| Dividend Growth | 44.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 33.53 |
| YTD Return | -2.04% |
| 1-Year Return | 4.21% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About TRZQX
TRZQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZQX
Share Class -z Class
Performance
TRZQX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
19.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.31% |
| MetLife, Inc. | MET | 2.16% |
| The Southern Company | SO | 2.01% |
| QUALCOMM Incorporated | QCOM | 1.89% |
| General Electric Company | GE | 1.85% |
| Chubb Limited | CB | 1.84% |
| Elevance Health, Inc. | ELV | 1.79% |
| American International Group, Inc. | AIG | 1.79% |
| The Charles Schwab Corporation | SCHW | 1.78% |
| Becton, Dickinson and Company | BDX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1628 | Mar 28, 2025 |
| Dec 12, 2024 | $2.615 | Dec 13, 2024 |
| Sep 26, 2024 | $0.2312 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2867 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1878 | Mar 27, 2024 |
| Dec 13, 2023 | $1.6175 | Dec 14, 2023 |