T. Rowe Price Small-Cap Value Z (TRZVX)
| Fund Assets | 9.63B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 32.40% |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 10.55% |
| Dividend Growth | 167.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.00 |
| YTD Return | -0.62% |
| 1-Year Return | 1.32% |
| 5-Year Return | 66.68% |
| 52-Week Low | 43.09 |
| 52-Week High | 63.37 |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | Mar 16, 2020 |
About TRZVX
T. Rowe Price Small-Cap Value Fund, Inc. Z Class is an actively managed mutual fund that focuses on achieving long-term capital growth. The fund primarily invests in U.S. companies with small market capitalizations that are considered undervalued by the fund’s management team. Its investment strategy requires that at least 80% of its assets are allocated to small-cap stocks that generally fall within or below the market cap range of the Russell 2000 Index. This disciplined value approach targets businesses with solid fundamentals, attractive valuations, and favorable prospects for capital appreciation. The fund typically holds a diversified portfolio across multiple sectors, helping to manage risk while aiming to capture growth opportunities unique to smaller, often overlooked companies. Managed by T. Rowe Price Associates, this fund plays a significant role for investors seeking exposure to the small-cap value segment of the U.S. equity market, making it a relevant choice for portfolios targeting diversification and long-term growth potential in the small-cap arena.
Performance
TRZVX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.
Top 10 Holdings
12.61% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.65% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.65% |
| PennyMac Financial Services, Inc. | PFSI | 1.46% |
| Columbia Banking System, Inc. | COLB | 1.31% |
| SouthState Corporation | SSB | 1.18% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.13% |
| Terreno Realty Corporation | TRNO | 1.10% |
| Matador Resources Company | MTDR | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| East West Bancorp, Inc. | EWBC | 1.03% |
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 |