TRZAX Mutual Fund

NAV$58.42

Holdings105

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TRZAX Mutual Fund

NAV$58.42

T. Rowe Price Value Fund Class Z

Holdings105

See how much of TRZAX 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

TRZAX NAV Chart

Period	TRZAX return
Latest NAV	$58.42
1 month	+4.00%
3 months	+6.71%
6 months	+13.71%
Year to date	+19.67%
1 year	+26.87%
3 years	+17.71%
5 years	+11.13%
10 years	+12.61%

TRZAX Mutual Fund Price Chart

TRZAX NAV chart displays historical price data and trading volume. Year-to-date, TRZAX has returned 19.67%. The current price is $58.42.

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