TRZAX Mutual Fund NAV Chart & History | MarketXLS

TRZAX Mutual Fund

NAV$58.48

Holdings105

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TRZAX Mutual Fund

NAV$58.48

T. Rowe Price Value Fund Class Z

Holdings105

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TRZAX NAV Chart

Period	TRZAX return
Latest NAV	$58.48
1 month	+2.55%
3 months	+10.12%
6 months	+15.07%
Year to date	+14.10%
1 year	+15.73%
3 years	+15.59%
5 years	+9.58%

TRZAX Mutual Fund Price Chart

TRZAX NAV chart displays historical price data and trading volume. Year-to-date, TRZAX has returned 14.10%. The current price is $58.48.

TRZAX price history helps investors identify trends and make informed decisions.TRZAX performance metrics offer detailed return data. TRZAX fund comparison lets you evaluate against similar funds.