T. Rowe Price Mid-Cap Value Fund Z Class
TRTZX
NASDAQ
| Weiss Ratings | TRTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRTZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRTZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Value Fund Z Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | TRTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | TRTZX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 94.98% | |||
| U.S. Stock | 90.33% | |||
| Non-U.S. Stock | 4.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 2.92% | |||
| Price History | TRTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 30.16% | |||
| 3-Year Total Return | 51.34% | |||
| 5-Year Total Return | 102.19% | |||
| Price | TRTZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRTZX-NASDAQ | Click to Compare |
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| Nav | $33.10 | |||
| 1-Month Low NAV | $31.61 | |||
| 1-Month High NAV | $33.38 | |||
| 52-Week Low NAV | $26.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.08 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRTZX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | TRTZX-NASDAQ | Click to Compare |
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| Total Assets | 15.47B | |||
| Operating Ratios | TRTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 52.90% | |||
| Performance | TRTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -13.79% | |||