TRZAX Mutual Fund (T. Rowe Price Value Fund Class Z) is managed by T.Rowe Price. holding 105 positions across sectors including Unknown, Industrials, Financials. Inception date: 2020-03-16.

TRZAX performance shows a YTD return of 14.10%. The 1-year return is 15.73% and the 5-year return is 9.58%. TRZAX dividend yield stands at 4.57%, paid annually.

TRZAX top holdings include Jp Morgan Chase & Co (3.3%), Keysight Technologies Inc (3.2%), Berkshire Hathaway, Inc. (2.9%), Deere & Co. (2.6%), Conocophilips (2.4%). View all TRZAX holdings, sector breakdown, or dividend history.

TRZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.