TRZAX Mutual Fund
TRZAX Mutual Fund
T. Rowe Price Value Fund Class Z
TRZAX Mutual Fund Overview
TRZAX Mutual Fund (T. Rowe Price Value Fund Class Z) is managed by T.Rowe Price. holding 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-03-16.
TRZAX performance shows a YTD return of 22.14%. The 1-year return is 25.52% and the 5-year return is 10.82%. TRZAX dividend yield stands at 4.31%, paid annually.
TRZAX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). Go to all TRZAX holdings, TRZAX sectors, or TRZAX dividends.
TRZAX can be compared against other funds. Use TRZAX overlap to find shared positions, or TRZAX vs another fund for a side-by-side view. TRZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.