T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.42
-0.29 (-0.49%)
Feb 6, 2025, 4:00 PM EST
-2.03% (1Y)
| Fund Assets | 9.48B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 16.35% |
| Dividend Growth | 257.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 58.71 |
| YTD Return | 3.49% |
| 1-Year Return | 11.54% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Mar 16, 2020 |
About TRZZX
The T. Rowe Price Small-Cap Stock Z (TRZZX) seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index.
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZZX
Share Class T. Rowe Price Small-cap Stock Fund-z Class
Index Russell 2000 TR
Performance
TRZZX had a total return of 11.54% in the past year. Since the fund's inception, the average annual return has been 18.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| undefined | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| undefined | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 7.67% |
| Liberty Live Group | LLYVK | 1.63% |
| Masimo Corporation | MASI | 1.44% |
| Cboe Global Markets, Inc. | CBOE | 1.24% |
| TMX Group Limited | X | 1.13% |
| Lattice Semiconductor Corporation | LSCC | 1.13% |
| Mirion Technologies, Inc. | MIR | 1.12% |
| PAR Technology Corporation | PAR | 1.03% |
| ESAB Corporation | ESAB | 1.01% |
| SiteOne Landscape Supply, Inc. | SITE | 1.00% |
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 |