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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.99
-0.93 (-1.53%)
At close: Oct 14, 2026
Fund Assets7.88B
Expense Ratio0.00%
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)0.45
Dividend Yield0.75%
Dividend Growth-46.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close60.92
YTD Return4.62%
1-Year Return7.40%
5-Year Return17.51%
52-Week Low56.22
52-Week High69.21
Beta (5Y)n/a
Holdings247
Inception DateMar 16, 2020