T. Rowe Price Small-Cap Value Z (TRZVX)

Fund Assets	9.09B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	36.40%
Dividend (ttm)	0.91
Dividend Yield	1.51%
Dividend Growth	0.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	59.25
YTD Return	17.58%
1-Year Return	20.46%
5-Year Return	27.69%
52-Week Low	51.38
52-Week High	63.42
Beta (5Y)	n/a
Holdings	356
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.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: 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 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRVIX	T. Rowe Price Small-cap Value Fund-i Class	0.67%
PASVX	T. Rowe Price Small-cap Value Fund-advisor Class	1.19%

Top 10 Holdings

15.17% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.20%
Pinnacle Financial Partners, Inc.	PNFP	2.37%
T. Rowe Price Gov. Reserve	TRPGRIA	1.56%
Columbia Banking System, Inc.	COLB	1.43%
Cytokinetics, Incorporated	CYTK	1.24%
Matador Resources Company	MTDR	1.12%
CareTrust REIT, Inc.	CTRE	1.11%
Curbline Properties Corp.	CURB	1.07%
Texas Capital Bancshares, Inc.	TCBI	1.04%
Permian Resources Corporation	PR	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$6.5282	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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