T. Rowe Price Equity Income Z (TRZQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.31
+0.31 (0.85%)
Jun 26, 2025, 4:00 PM EDT
-0.38% (1Y)
| Fund Assets | 17.04B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 9.08% |
| Dividend Growth | 44.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 36.00 |
| YTD Return | 5.89% |
| 1-Year Return | 9.68% |
| 5-Year Return | n/a |
| 52-Week Low | 31.67 |
| 52-Week High | 39.76 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRZQX
Share Class -z Class
Performance
TRZQX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
19.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.20% |
| MetLife, Inc. | MET | 2.19% |
| The Southern Company | SO | 2.08% |
| Elevance Health, Inc. | ELV | 2.06% |
| Chubb Limited | CB | 1.91% |
| QUALCOMM Incorporated | QCOM | 1.87% |
| The Charles Schwab Corporation | SCHW | 1.86% |
| Kenvue Inc. | KVUE | 1.83% |
| Kimberly-Clark Corporation | KMB | 1.82% |
| Philip Morris International Inc. | PM | 1.81% |
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 |