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T. Rowe Price Value Z (TRZAX)
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46.03 - YTD Return 11.97%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 30.28B
- Beta (5Y Monthly) 0.82
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 62.30%
- Last Dividend 0.85
- Inception Date Sep 30, 1994
At least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
T. Rowe Price
Fund Family
Large Value
Fund Category
30.28B
Net Assets
1994-09-30
Inception Date
Performance Overview: TRZAX
Trailing returns as of 4/26/2024. Category is Large Value.
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TRJZX T. Rowe Price Growth Stock Z
95.71
+1.94%
TRHZX T. Rowe Price Equity Index 500 Z
134.18
+1.02%
TRZSX T. Rowe Price Overseas Stock Z
12.81
+0.63%
TROZX T. Rowe Price International Value Eq Z
16.88
+0.54%
TRNZX T. Rowe Price International Stock Z
19.33
+0.78%
TRTZX T. Rowe Price Mid-Cap Value Z
33.48
+0.57%
TRQZX T. Rowe Price Mid-Cap Growth Z
104.33
+0.42%
TRZLX T. Rowe Price US Large-Cap Core Z
39.82
+1.04%
TRGZX T. Rowe Price Emerging Markets Stock Z
33.88
+1.22%
TRZZX T. Rowe Price Small-Cap Stock Z
58.23
+0.40%
TRVZX T. Rowe Price New Income Z
7.75
+0.26%
TRZVX T. Rowe Price Small-Cap Value Z
51.75
+0.43%
TRPIX T. Rowe Price Value I
45.90
+0.07%
TRZDX T. Rowe Price Dividend Growth Z
74.68
+0.13%
TRUZX T. Rowe Price New Horizons Z
56.31
+0.32%
TRZQX T. Rowe Price Equity Income Z
35.71
0.00%
Holdings: TRZAX
Top 10 Holdings (23.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRZAX
Financial Services 20.24%
Healthcare 16.23%
Technology 14.08%
Industrials 12.62%
Energy 10.70%
Consumer Defensive 8.97%
Consumer Cyclical 5.13%
Utilities 4.30%
Basic Materials 3.93%
Real Estate 2.38%
Communication Services 1.42%
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