T. Rowe Price Equity Income Z (TRZQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.65

-0.30 (-0.65%)

At close: Sep 8, 2026

Fund Assets	18.13B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	18.20%
Dividend (ttm)	0.84
Dividend Yield	1.83%
Dividend Growth	-7.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	45.95
YTD Return	19.16%
1-Year Return	24.16%
5-Year Return	74.09%
52-Week Low	36.70
52-Week High	46.24
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.

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 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1628	Mar 28, 2025

Full Dividend History