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T. Rowe Price Value Z (TRZAX)

49.62 +0.23 (+0.47%)
At close: 8:00 PM EDT
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  • Previous Close 49.39
  • YTD Return 18.49%
  • Expense Ratio 0.00%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 31.15B
  • Beta (5Y Monthly) 0.81
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 62.30%
  • Last Dividend 0.85
  • Inception Date Sep 30, 1994

At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

T. Rowe Price

Fund Family

Large Value

Fund Category

31.15B

Net Assets

1994-09-30

Inception Date

More about T. Rowe Price Value Z

Performance Overview: TRZAX

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Trailing returns as of 9/27/2024. Category is Large Value.

YTD Return

TRZAX
18.49%
Category
4.44%
 

1-Year Return

TRZAX
26.44%
Category
14.37%
 

3-Year Return

TRZAX
7.41%
Category
6.04%
 

5-Year Return

TRZAX
13.07%
Category
9.20%
 

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TRZSX T. Rowe Price Overseas Stock Z
14.09
-0.63%
 
TROZX T. Rowe Price International Value Eq Z
18.79
-0.48%
 
TRNZX T. Rowe Price International Stock Z
21.69
-0.46%
 
TRTZX T. Rowe Price Mid-Cap Value Z
36.65
+0.38%
 
TRQZX T. Rowe Price Mid-Cap Growth Z
111.09
+0.02%
 
TRZLX T. Rowe Price US Large-Cap Core Z
43.69
-0.07%
 
TRGZX T. Rowe Price Emerging Markets Stock Z
37.12
-0.16%
 
TRZZX T. Rowe Price Small-Cap Stock Z
64.30
+0.36%
 
TRVZX T. Rowe Price New Income Z
8.21
+0.24%
 
TRZVX T. Rowe Price Small-Cap Value Z
57.88
+0.52%
 
TRPIX T. Rowe Price Value I
49.32
+0.45%
 
TRZDX T. Rowe Price Dividend Growth Z
82.06
+0.06%
 
TRUZX T. Rowe Price New Horizons Z
59.21
+0.34%
 
VEVCX Victory Sycamore Established Value Fund
50.81
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Holdings: TRZAX

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Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.44%
JPM
JPMorgan Chase & Co. 3.13%
ELV
Elevance Health, Inc. 2.89%
KVUE
Kenvue Inc. 2.43%
JNJ
Johnson & Johnson 2.28%
BAC
Bank of America Corporation 2.16%
UNH
UnitedHealth Group Incorporated 2.09%
FI
Fiserv, Inc. 1.92%
COP
ConocoPhillips 1.79%
SCHW
The Charles Schwab Corporation 1.75%

Sector Weightings

SectorTRZAX
Financial Services   20.55%
Healthcare   17.28%
Industrials   16.19%
Technology   10.85%
Energy   10.16%
Consumer Defensive   9.74%
Consumer Cyclical   4.79%
Basic Materials   3.79%
Utilities   2.65%
Real Estate   2.31%
Communication Services   1.68%
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Recent News: TRZAX

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Research Reports: TRZAX

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
 
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%
 
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
 
PCIEX PACE International Equity P
19.89
+0.96%
 
PWIYX PACE International Equity Y
19.95
+0.96%
 
PWGAX PACE International Equity A
20.06
+0.96%
 
ARTYX Artisan Developing World Investor
21.16
+0.95%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
 
BPTUX Baron Partners R6
174.71
+0.95%
 
BPTIX Baron Partners Institutional
174.75
+0.95%
 
BPTRX Baron Partners Retail
167.51
+0.95%
 
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
 
APHYX Artisan Developing World Fund
21.55
+0.94%
 
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
 
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
 
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
 
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
 
JARIX Easterly Global Real Estate Fund
15.93
0.00%
 
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
 
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
 
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
 
PRUAX PGIM Jennison Utility A
16.53
+0.92%
 
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
 
BREFX Baron Real Estate Retail
40.13
+0.91%
 
BREUX Baron Real Estate R6
41.39
+0.90%
 
BREIX Baron Real Estate Institutional
41.40
+0.90%
 
JACRX Easterly Global Real Estate C
15.08
0.00%
 
JAREX Easterly Global Real Estate Fund
15.01
0.00%
 
RCMFX Schwartz Value Focused
54.38
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%