T. Rowe Price Small-Cap Stock Z (TRZZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.37
+0.71 (1.19%)
Sep 26, 2025, 4:00 PM EDT
1.19%
Fund Assets8.30B
Expense Ration/a
Min. Investment$0.00
Turnover58.70%
Dividend (ttm)9.55
Dividend Yield15.82%
Dividend Growth257.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close59.66
YTD Return6.94%
1-Year Return7.76%
5-Year Return63.53%
52-Week Low46.79
52-Week High70.67
Beta (5Y)n/a
Holdings252
Inception DateMar 16, 2020

About TRZZX

T. Rowe Price Small-Cap Stock Fund, Inc. – Z Class is an institutional mutual fund designed to deliver long-term capital growth by primarily investing in stocks of smaller U.S. companies. The fund targets small-capitalization firms, aiming to capture growth opportunities in this dynamic market segment. With a focus on the small growth category, the fund allocates assets across diverse sectors, including technology, healthcare, communication services, financial services, and industrials. Notable holdings have included companies such as Liberty Live Group, Masimo Corp, and Cboe Global Markets, reflecting a blend of innovation and market leadership among smaller enterprises. The fund is managed by T. Rowe Price Associates, Inc., with a disciplined investment strategy and experienced portfolio management. As of February 2025, it managed assets of approximately $8.3 billion and maintained a low expense ratio, appealing to institutional investors seeking diversified exposure to U.S. small-cap equities. The fund plays a significant role in the market by providing access to companies that can offer higher growth potential compared to larger, more established firms, and serves as a tool for diversification within equity portfolios.

Fund Family T. Rowe Price
Category Small Growth
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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FKICXFidelityFidelity Small Cap Stock K60.60%
FSCDXFidelityFidelity Advisor Small Cap A1.28%
FCDTXFidelityFidelity Stock Selector Small Cap Fund1.43%
FSOPXFidelityFidelity Series Small Cap Opps0.77%
FCDIXFidelityFidelity Stock Selector Small Cap Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
OTIIXT. Rowe Price Small-cap Stock Fund-i Class0.77%
PASSXT. Rowe Price Small-cap Stock Fund-advisor Class1.15%

Top 10 Holdings

16.78% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a3.68%
Liberty Live GroupLLYVK2.25%
VSE CorporationVSEC1.71%
Mirion Technologies, Inc.MIR1.61%
APi Group CorporationAPG1.32%
ESAB CorporationESAB1.28%
RBC Bearings IncorporatedRBC1.27%
Masimo CorporationMASI1.24%
OR Royalties Inc.OR1.22%
Planet Fitness, Inc.PLNT1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$9.5515Dec 13, 2024
Dec 13, 2023$2.6753Dec 14, 2023
Dec 13, 2022$2.5613Dec 14, 2022
Dec 14, 2021$5.540Dec 15, 2021
Dec 14, 2020$0.630Dec 15, 2020
Full Dividend History