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 (4) | |||
| 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 | 1.78% | |||
| Dividend | TRTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TRTZX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 95.99% | |||
| U.S. Stock | 90.80% | |||
| Non-U.S. Stock | 5.19% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 1.06% | |||
| Price History | TRTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 16.41% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 24.61% | |||
| 3-Year Total Return | 61.00% | |||
| 5-Year Total Return | 81.92% | |||
| 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 | $37.52 | |||
| 1-Month Low NAV | $37.50 | |||
| 1-Month High NAV | $39.50 | |||
| 52-Week Low NAV | $32.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRTZX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | TRTZX-NASDAQ | Click to Compare |
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| Total Assets | 15.52B | |||
| Operating Ratios | TRTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 55.30% | |||
| Performance | TRTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -13.79% | |||