T. Rowe Price Small-Cap Stock Fund Z Class
TRZZX
NASDAQ
| Weiss Ratings | TRZZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Stock Fund Z Class | |||
| Category | Small Growth | |||
| 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 | TRZZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | TRZZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | TRZZX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 95.89% | |||
| U.S. Stock | 86.74% | |||
| Non-U.S. Stock | 9.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.98% | |||
| Price History | TRZZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 5.47% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 27.55% | |||
| 3-Year Total Return | 36.87% | |||
| 5-Year Total Return | 60.32% | |||
| Price | TRZZX-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 | TRZZX-NASDAQ | Click to Compare |
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| Nav | $59.54 | |||
| 1-Month Low NAV | $56.72 | |||
| 1-Month High NAV | $60.23 | |||
| 52-Week Low NAV | $46.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.67 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRZZX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | TRZZX-NASDAQ | Click to Compare |
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| Total Assets | 8.30B | |||
| Operating Ratios | TRZZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 58.70% | |||
| Performance | TRZZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -15.07% | |||