TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$44.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
-
Dividend Yield (Current)
2.77%
Holdings
118
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.32%
1 Year+24.71%
3 Year+18.41%
5 Year+11.75%
10 Year+11.79%

Asset Allocation

Stocks: 98.26%
Cash: 0.06%
Other: 1.68%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.11%
MSFTMicrosoft Corp5.76%
AAPLApple, Inc4.18%
METMetlife Inc.2.22%
SOSouthern Co.1.86%
Top 10 Concentration: 28.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
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 118 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-02-22.

TRZQX performance shows a YTD return of 19.32%. The 1-year return is 24.71% and the 5-year return is 11.75%. TRZQX dividend yield stands at 2.77%, paid quarterly.

TRZQX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.8%), Apple, Inc (4.2%), Metlife Inc. (2.2%), Southern Co. (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.