TRTZX Mutual Fund
TRTZX Mutual Fund
TRTZX Mutual Fund
T. Rowe Price Mid-Cap Value Fund Class Z
TRTZX Mutual Fund Overview
TRTZX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Class Z) is managed by T.Rowe Price. TRTZX expense ratio is 0.05%, holding 133 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-03-16.
TRTZX performance shows a YTD return of 20.73%. The 1-year return is 29.36% and the 5-year return is 13.25%. TRTZX dividend yield stands at 5.19%, paid annually.
TRTZX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corpay Inc (1.4%). Go to all TRTZX holdings, TRTZX sectors, or TRTZX dividends.
TRTZX can be compared against other funds. Use TRTZX overlap to find shared positions, or TRTZX vs another fund for a side-by-side view. TRTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.