T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.65
+1.13 (2.48%)
Apr 22, 2025, 4:00 PM EDT
-10.06% (1Y)
| Fund Assets | 10.58B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 11.84% |
| Dividend Growth | 167.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.52 |
| YTD Return | -11.83% |
| 1-Year Return | -1.06% |
| 5-Year Return | 83.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Mar 16, 2020 |
About TRZVX
TRZVX was founded on 2020-03-16. The Fund's investment strategy focuses on Small-Cap with 0.0% total expense ratio. T Rowe Price Small-Cap Value Fund, Inc; Class Z Shares seeks long-term capital growth by investing primarily in the common stock of companies with relatively small market capitalizations which are believed to be undervalued and have good prospects for capital appreciation.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TRZVX
Share Class T. Rowe Price Small-cap Value Fund-z Class
Index Russell 2000 Value TR
Performance
TRZVX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.63% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.64% |
| PennyMac Financial Services, Inc. | PFSI | 1.46% |
| Columbia Banking System, Inc. | COLB | 1.31% |
| SouthState Corporation | SSB | 1.18% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.14% |
| Terreno Realty Corporation | TRNO | 1.10% |
| Matador Resources Company | MTDR | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| East West Bancorp, Inc. | EWBC | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.5902 | Dec 13, 2024 |
| Dec 13, 2023 | $2.087 | Dec 14, 2023 |
| Dec 13, 2022 | $2.9697 | Dec 14, 2022 |
| Dec 14, 2021 | $4.750 | Dec 15, 2021 |
| Dec 14, 2020 | $1.340 | Dec 15, 2020 |