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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.76
-0.26 (-0.41%)
At close: Sep 18, 2026
Fund Assets8.57B
Expense Ration/a
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)0.45
Dividend Yield0.71%
Dividend Growth-46.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close63.02
YTD Return9.45%
1-Year Return12.58%
5-Year Return23.80%
52-Week Low56.22
52-Week High69.21
Beta (5Y)n/a
Holdings256
Inception DateMar 16, 2020