T. Rowe Price Value Fund Z Class
TRZAX
NASDAQ
| Weiss Ratings | TRZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRZAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ryan S. Hedrick (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Value Fund Z Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | TRZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | TRZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TRZAX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 2.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 23.79% | |||
| 1-Year Total Return | 27.84% | |||
| 2-Year Total Return | 37.64% | |||
| 3-Year Total Return | 76.71% | |||
| 5-Year Total Return | 64.86% | |||
| Price | TRZAX-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 | TRZAX-NASDAQ | Click to Compare |
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| Nav | $59.21 | |||
| 1-Month Low NAV | $56.82 | |||
| 1-Month High NAV | $59.60 | |||
| 52-Week Low NAV | $47.52 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $59.60 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | TRZAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | TRZAX-NASDAQ | Click to Compare |
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| Total Assets | 35.45B | |||
| Operating Ratios | TRZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 59.50% | |||
| Performance | TRZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.68% | |||
| Last Bear Market Total Return | -12.10% | |||