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T. Rowe Price Equity Income Z (TRZQX)
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36.09 - YTD Return 9.62%
- Expense Ratio 0.57%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.04B
- Beta (5Y Monthly) 0.80
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 16.70%
- Last Dividend 0.19
- Inception Date Oct 31, 1985
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. The adviser generally seeks investments in large-capitalization companies and the fund's yield, which reflects the level of dividends paid by the fund, is expected to normally exceed the yield of the Russell 1000® Value Index.
T. Rowe Price
Fund Family
Large Value
Fund Category
18.04B
Net Assets
1985-10-31
Inception Date
Performance Overview: TRZQX
Trailing returns as of 6/13/2024. Category is Large Value.
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188.77
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TRZJX T. Rowe Price Japan Z
11.99
-0.08%
TRZZX T. Rowe Price Small-Cap Stock Z
57.98
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19.88
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17.04
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Holdings: TRZQX
Top 10 Holdings (23.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRZQX
Financial Services 22.47%
Healthcare 15.87%
Industrials 12.60%
Technology 10.81%
Energy 8.95%
Consumer Defensive 8.25%
Utilities 6.11%
Communication Services 4.73%
Consumer Cyclical 4.16%
Real Estate 4.14%
Basic Materials 1.92%
Recent News: TRZQX
Research Reports: TRZQX
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