T. Rowe Price Equity Income Z (TRZQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.85

-0.21 (-0.46%)

At close: Nov 6, 2026

Fund Assets	18.13B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	18.20%
Dividend (ttm)	0.87
Dividend Yield	1.91%
Dividend Growth	-2.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	46.06
YTD Return	19.74%
1-Year Return	25.89%
5-Year Return	67.88%
52-Week Low	36.70
52-Week High	47.11
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 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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%

View More Holdings

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

Full Dividend History