T. Rowe Price Small Cap Value Fund Z Class (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.99
+0.05 (0.09%)
Dec 23, 2024, 9:30 AM EST
1.69% (1Y)
| Fund Assets | 11.55B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 27.50% |
| Dividend (ttm) | 5.59 |
| Dividend Yield | 10.55% |
| Dividend Growth | 167.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 52.94 |
| YTD Return | 11.98% |
| 1-Year Return | 11.87% |
| 5-Year Return | n/a |
| 52-Week Low | 49.58 |
| 52-Week High | 63.37 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | Mar 16, 2020 |
About TRZVX
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index. The fund may, on occasion, purchase companies with a market capitalization above the range.
Fund Family T. Rowe Price
Category Small-Cap Core
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZVX
Index Russell 2000 Value TR
Performance
TRZVX had a total return of 11.87% in the past year. Since the fund's inception, the average annual return has been 19.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.27% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.48% |
| Columbia Banking System, Inc. | COLB | 1.35% |
| PennyMac Financial Services, Inc. | PFSI | 1.33% |
| TechnipFMC plc | FTI | 1.22% |
| Houlihan Lokey, Inc. | HLI | 1.14% |
| SouthState Corporation | SSB | 1.12% |
| Matador Resources Company | MTDR | 1.07% |
| East West Bancorp, Inc. | EWBC | 1.00% |
| Carvana Co. | CVNA | 0.99% |
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 |