T. Rowe Price Equity Income Z (TRZQX)

Fund Assets	18.13B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	18.20%
Dividend (ttm)	0.87
Dividend Yield	1.97%
Dividend Growth	-2.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	45.14
YTD Return	16.08%
1-Year Return	21.24%
5-Year Return	69.13%
52-Week Low	36.70
52-Week High	46.24
Beta (5Y)	n/a
Holdings	119
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.

• Fund Family: T. Rowe Price
• 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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
REIPX	-i Class	0.56%
PAFDX	-advisor Class	1.02%
RRFDX	-r Class	1.25%

Top 10 Holdings

24.34% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.18%
Microsoft Corporation	MSFT	4.06%
Apple Inc.	AAPL	3.27%
Intel Corporation	INTC	2.03%
MetLife, Inc.	MET	2.03%
The Southern Company	SO	1.93%
Citigroup Inc.	C	1.80%
QUALCOMM Incorporated	QCOM	1.76%
JPMorgan Chase & Co.	JPM	1.71%
The Charles Schwab Corporation	SCHW	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.2478	Sep 29, 2026
Jun 26, 2026	$0.2254	Jun 29, 2026
Mar 27, 2026	$0.1526	Mar 30, 2026
Dec 11, 2025	$0.6732	Dec 12, 2025
Sep 26, 2025	$0.2169	Sep 29, 2025
Jun 26, 2025	$0.2495	Jun 27, 2025

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:

Sep 29, 2026

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