T. Rowe Price Equity Income Fund Z Class
TRZQX
NASDAQ
| Weiss Ratings | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Equity Income Fund Z Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.33% | |||
| U.S. Stock | 90.15% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 32.25% | |||
| 5-Year Total Return | 92.18% | |||
| Price | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.87 | |||
| 1-Month Low NAV | $35.87 | |||
| 1-Month High NAV | $37.22 | |||
| 52-Week Low NAV | $31.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.76 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.87B | |||
| Operating Ratios | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.40% | |||
| Performance | TRZQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -10.52% | |||