TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$45.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
-
Dividend Yield (Current)
2.80%
Holdings
126
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.20%
1 Year+28.84%
3 Year+16.49%
5 Year+12.05%
10 Year+11.79%

Asset Allocation

Stocks: 98.29%
Other: 1.70%
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Top Holdings

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TickerNameWeight
SOSouthern Co.2.16%
TTEF:PATotalenergies Se Common Stock Eur 2.52.00%
SSNLF:KRSamsung Electronics Co Ltd1.99%
METMetlife Inc.1.90%
COPConocophillips Common Stock USD 0.011.89%
Top 10 Concentration: 18.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRZQX Mutual Fund Overview

TRZQX Mutual Fund (T. Rowe Price Equity Income Fund Class Z) is managed by T.Rowe Price with $1.07B in net assets. holding 126 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-02-22.

TRZQX performance shows a YTD return of 18.20%. The 1-year return is 28.84% and the 5-year return is 12.05%. TRZQX dividend yield stands at 2.80%, paid quarterly.

TRZQX top holdings include Southern Co. (2.2%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Samsung Electronics Co Ltd (2.0%), Metlife Inc. (1.9%), Conocophillips Common Stock USD 0.01 (1.9%). Go to all TRZQX holdings, TRZQX sectors, or TRZQX dividends.

TRZQX can be compared against other funds. Use TRZQX overlap to find shared positions, or TRZQX vs another fund for a side-by-side view. TRZQX alternatives are available via the screener, along with tax-loss harvesting opportunities.