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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.97
+0.45 (0.72%)
Nov 4, 2026, 4:00 PM EST
Fund Assets7.88B
Expense Ratio0.00%
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 Close62.52
YTD Return9.03%
1-Year Return11.19%
5-Year Return16.76%
52-Week Low56.22
52-Week High69.21
Beta (5Y)n/a
Holdings234
Inception DateMar 16, 2020