TRZAX Mutual Fund

NAV$60.14

Holdings107

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TRZAX Mutual Fund

NAV$60.14

T. Rowe Price Value Fund Class Z

Holdings107

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.78%
2	Ireland	Europe	2.58%
3	United Kingdom	Europe	1.37%
4	Canada	North America	0.69%
5	Germany	Europe	0.58%

TRZAX Mutual Fund Geographic Allocation

TRZAX geographic allocation spans United States (94.8%), Ireland (2.6%), United Kingdom (1.4%), Canada (0.7%), Germany (0.6%). The fund covers 2 regions.

TRZAX country exposure helps investors assess international diversification and geopolitical risk. TRZAX sectors alongside geography give a fuller picture of portfolio allocation.