TRTZX Mutual Fund
TRTZX Mutual Fund
NAV$39.75
TER0.05%
Holdings133
TRTZX Mutual Fund
NAV$39.75
T. Rowe Price Mid-Cap Value Fund Class Z
TER0.05%
Holdings133
TRTZX Mutual Fund Geographic Allocation
TRTZX geographic allocation spans US (88.7%), Canada (3.5%), United Kingdom (1.8%), Ireland (1.5%), Luxembourg (1.1%). The fund covers 4 regions.
TRTZX country exposure helps investors assess international diversification and geopolitical risk. TRTZX sectors alongside geography give a fuller picture of portfolio allocation.