T. Rowe Price Equity Income Z (TRZQX)
| Fund Assets | 16.90B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 21.40% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 3.15% |
| Dividend Growth | -60.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.13 |
| YTD Return | 6.86% |
| 1-Year Return | 16.08% |
| 5-Year Return | n/a |
| 52-Week Low | 30.73 |
| 52-Week High | 41.31 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | n/a |
About TRZQX
T. Rowe Price Equity Income Fund Z Class is a mutual fund designed to provide investors with long-term capital appreciation and income by investing primarily in U.S. large-cap equities. The fund targets companies with a strong history of paying dividends or those considered undervalued in the marketplace, employing a value-oriented investment approach. Managed by T. Rowe Price Associates, the fund typically allocates at least 80% of its net assets to common stocks, especially within sectors known for stable dividend performance, such as financials, utilities, consumer staples, and healthcare. The portfolio is actively managed with a focus on valuation, dividend yield, and long-term prospects for capital growth. By emphasizing larger, established firms with reliable cash flows, the fund aims to balance income generation with the potential for share price appreciation, making it a core holding in the large value segment of the mutual fund universe. As a Z Class share, it features expense arrangements that can benefit investors seeking cost efficiency.
Performance
TRZQX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.18% |
| The Southern Company | SO | 2.14% |
| QUALCOMM Incorporated | QCOM | 2.06% |
| Citigroup Inc. | C | 1.95% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| The Charles Schwab Corporation | SCHW | 1.91% |
| L3Harris Technologies, Inc. | LHX | 1.80% |
| Alphabet Inc. | GOOGL | 1.62% |
| Kimberly-Clark Corporation | KMB | 1.58% |
| Wells Fargo & Company | WFC | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6732 | Dec 12, 2025 |
| Sep 26, 2025 | $0.2169 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2495 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1628 | Mar 28, 2025 |
| Dec 12, 2024 | $2.615 | Dec 13, 2024 |
| Sep 26, 2024 | $0.2312 | Sep 27, 2024 |