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Nasdaq - Delayed Quote USD

T. Rowe Price Mid-Cap Value Z (TRTZX)

31.07
+0.09
+(0.29%)
At close: 8:07:17 AM EDT
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  • Previous Close 30.98
  • YTD Return 1.53%
  • Expense Ratio 0.05%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16B
  • Beta (5Y Monthly) 1.03
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 52.90%
  • Last Dividend 0.71
  • Inception Date Sep 30, 2002

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

T. Rowe Price

Fund Family

Mid-Cap Value

Fund Category

16B

Net Assets

2002-09-30

Inception Date

More about T. Rowe Price Mid-Cap Value Z

Performance Overview: TRTZX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

TRTZX
1.53%
Category
21.28%
 

1-Year Return

TRTZX
13.41%
Category
55.83%
 

3-Year Return

TRTZX
10.88%
Category
11.08%
 

5-Year Return

TRTZX
16.33%
Category
11.93%
 

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Holdings: TRTZX

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Sector Weightings

SectorTRTZX
Technology   18.61%
Industrials   16.70%
Financial Services   14.56%
Healthcare   11.54%
Real Estate   8.89%
Consumer Cyclical   7.66%
Energy   6.41%
Basic Materials   4.94%
Utilities   4.76%
Consumer Defensive   4.35%
Communication Services   1.56%
View More

Recent News: TRTZX

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Research Reports: TRTZX

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