TRTZX Mutual Fund

NAV$38.43

TER0.05%

Holdings133

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TRTZX Mutual Fund

NAV$38.43

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	$38.43
1 month	-5.38%
3 months	-5.85%
6 months	+9.33%
Year to date	+12.22%
1 year	+15.33%
3 years	+17.45%
5 years	+13.12%
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 12.22%. The current price is $38.43.

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.