T. Rowe Price Small-Cap Value Fund Z Class
TRZVX
NASDAQ
| Weiss Ratings | TRZVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | J. David Wagner (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Value Fund Z Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | TRZVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | TRZVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TRZVX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 94.95% | |||
| U.S. Stock | 91.87% | |||
| Non-U.S. Stock | 3.08% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.20% | |||
| Price History | TRZVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 15.68% | |||
| 1-Year Total Return | 18.92% | |||
| 2-Year Total Return | 26.26% | |||
| 3-Year Total Return | 69.24% | |||
| 5-Year Total Return | 30.63% | |||
| Price | TRZVX-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 | TRZVX-NASDAQ | Click to Compare |
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| Nav | $59.44 | |||
| 1-Month Low NAV | $56.74 | |||
| 1-Month High NAV | $59.44 | |||
| 52-Week Low NAV | $51.38 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $63.42 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | TRZVX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | TRZVX-NASDAQ | Click to Compare |
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| Total Assets | 9.09B | |||
| Operating Ratios | TRZVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.40% | |||
| Performance | TRZVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.90% | |||
| Last Bear Market Total Return | -13.28% | |||