T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.66
-0.04 (-0.08%)
Feb 26, 2025, 10:57 AM EST
0.36% (1Y)
| Fund Assets | 10.58B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 11.03% |
| Dividend Growth | 167.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 52.70 |
| YTD Return | -0.47% |
| 1-Year Return | 10.41% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 381 |
| 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
Performance Rating Below Average
Risk Rating Below Average
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 10.41% in the past year. Since the fund's inception, the average annual return has been 18.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.77% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.63% |
| PennyMac Financial Services, Inc. | PFSI | 1.37% |
| TechnipFMC plc | FTI | 1.30% |
| Columbia Banking System, Inc. | COLB | 1.30% |
| Matador Resources Company | MTDR | 1.17% |
| SouthState Corporation | SSB | 1.16% |
| Houlihan Lokey, Inc. | HLI | 1.06% |
| East West Bancorp, Inc. | EWBC | 1.00% |
| Terreno Realty Corporation | TRNO | 0.94% |
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 |