T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.93
+0.09 (0.17%)
May 17, 2024, 4:00 PM EDT
13.54% (1Y)
| Fund Assets | 9.99B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 27.50% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 3.87% |
| Dividend Growth | -29.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 53.84 |
| YTD Return | 3.59% |
| 1-Year Return | 18.78% |
| 5-Year Return | n/a |
| 52-Week Low | 44.94 |
| 52-Week High | 54.20 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| 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 Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZVX
Index Russell 2000 Value TR
Performance
TRZVX had a total return of 18.78% in the past year. Since the fund's inception, the average annual return has been 14.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PASVX | T. Rowe Price Small-cap Value Fund-advisor Class | 1.16% |
| PRVIX | T. Rowe Price Small-cap Value Fund-i Class | 0.69% |
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.33% |
| Matador Resources Company | MTDR | 1.61% |
| T. Rowe Price Gov. Reserve | n/a | 1.40% |
| TechnipFMC plc | FTI | 1.35% |
| Meritage Homes Corporation | MTH | 1.30% |
| PennyMac Financial Services, Inc. | PFSI | 1.29% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.23% |
| Strategic Education, Inc. | STRA | 1.11% |
| Terreno Realty Corporation | TRNO | 1.08% |
| SouthState Corporation | SSB | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |