T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.55
-0.05 (-0.09%)
Dec 23, 2024, 4:00 PM EST
-2.57% (1Y)
| Fund Assets | 9.86B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 28.20% |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 16.89% |
| Dividend Growth | 257.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 56.60 |
| YTD Return | 10.70% |
| 1-Year Return | 10.92% |
| 5-Year Return | n/a |
| 52-Week Low | 55.85 |
| 52-Week High | 70.67 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Mar 16, 2020 |
About TRZZX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.
Fund Family T. Rowe Price
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZZX
Index Russell 2000 TR
Performance
TRZZX had a total return of 10.92% in the past year. Since the fund's inception, the average annual return has been 18.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCDAX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class A | 1.20% |
| FZAOX | Fidelity | Fidelity Advisor Small Cap Fund - Class Z | 0.93% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.32% |
| FSSFX | Fidelity | Fidelity Advisor Series Small Cap Fund | 0.01% |
| FSCEX | Fidelity | Fidelity Advisor Small Cap Fund - Class C | 2.07% |
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 4.39% |
| Cboe Global Markets, Inc. | CBOE | 1.35% |
| PAR Technology Corporation | PAR | 1.34% |
| Liberty Live Group | LLYVK | 1.34% |
| Masimo Corporation | MASI | 1.21% |
| TMX Group Ltd | X.TO | 1.07% |
| Lattice Semiconductor Corporation | LSCC | 1.01% |
| SiteOne Landscape Supply, Inc. | SITE | 0.97% |
| PennyMac Financial Services, Inc. | PFSI | 0.96% |
| ESAB Corporation | ESAB | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $9.5515 | Dec 13, 2024 |
| Dec 13, 2023 | $2.6753 | Dec 14, 2023 |
| Dec 13, 2022 | $2.5613 | Dec 14, 2022 |
| Dec 14, 2021 | $5.540 | Dec 15, 2021 |
| Dec 14, 2020 | $0.630 | Dec 15, 2020 |