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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.20
+0.41 (0.61%)
At close: Aug 25, 2026
Fund Assets8.64B
Expense Ration/a
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)4.51
Dividend Yield6.68%
Dividend Growth-52.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close66.79
YTD Return17.20%
1-Year Return23.91%
5-Year Return32.63%
52-Week Low56.22
52-Week High69.21
Beta (5Y)n/a
Holdings268
Inception DateMar 16, 2020