T. Rowe Price Equity Income Fund Z Class (TRZQX)
| Fund Assets | 17.61B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 18.20% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.99% |
| Dividend Growth | -60.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 43.26 |
| YTD Return | 11.93% |
| 1-Year Return | 24.73% |
| 5-Year Return | 61.59% |
| 52-Week Low | 35.75 |
| 52-Week High | 43.41 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| 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 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 2.16% |
| TotalEnergies SE | TTE | 2.00% |
| Samsung Electronics Co., Ltd. | 005930 | 1.99% |
| MetLife, Inc. | MET | 1.90% |
| ConocoPhillips | COP | 1.89% |
| The Charles Schwab Corporation | SCHW | 1.83% |
| Alphabet Inc. | GOOGL | 1.75% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.72% |
| JPMorgan Chase & Co. | JPM | 1.72% |
| Citigroup Inc. | C | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1628 | Mar 28, 2025 |
| Dec 12, 2024 | $2.615 | Dec 13, 2024 |