TRTZX Mutual Fund

NAV$39.27

TER0.05%

Holdings133

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TRTZX Mutual Fund

NAV$39.27

T. Rowe Price Mid-Cap Value Fund Class Z

TER0.05%

Holdings133

See how much of TRTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRTZX NAV Chart

Period	TRTZX return
Latest NAV	$39.27
1 month	+0.23%
3 months	+7.61%
6 months	+14.64%
Year to date	+20.73%
1 year	+29.36%
3 years	+16.50%
5 years	+13.25%
10 years	+12.05%

TRTZX Mutual Fund Price Chart

TRTZX NAV chart displays historical price data and trading volume. Year-to-date, TRTZX has returned 20.73%. The current price is $39.27.

TRTZX price history helps investors identify trends and make informed decisions. TRTZX returns break the record out by period. TRTZX vs another fund lets you evaluate against similar funds.