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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.41
+0.39 (0.63%)
At close: Jun 8, 2026
Fund Assets8.71B
Expense Ration/a
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)4.51
Dividend Yield7.26%
Dividend Growth-52.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close62.02
YTD Return8.84%
1-Year Return20.81%
5-Year Return26.64%
52-Week Low54.95
52-Week High64.84
Beta (5Y)n/a
Holdings226
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
Performance Rating Above Average
Risk Rating Low
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 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.

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

18.88% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a4.49%
Liberty Live Holdings, Inc.LLYVK2.42%
Lattice Semiconductor CorporationLSCC2.33%
VSE CorporationVSEC1.66%
Immunome, Inc.IMNM1.60%
Dyne Therapeutics, Inc.DYN1.42%
BrightSpring Health Services, Inc.BTSG1.29%
Planet Fitness, Inc.PLNT1.24%
ESAB CorporationESAB1.23%
RBC Bearings IncorporatedRBC1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$4.5054Dec 12, 2025
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