TRZVX Mutual Fund

TRZVX Mutual Fund

NAV$58.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.55%
Holdings
366
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.78%
1 Year+17.65%
3 Year+18.65%
5 Year+5.32%
10 Year+10.89%

Asset Allocation

Stocks: 98.10%
Bonds: 1.50%
Other: 0.40%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Ficial Partners, Inc.2.34%
COLBColumbia Banking System Inc Common Stock1.48%
PRRXXT. Rowe Price Government Reserve Fund1.41%
CYTKCytokinetics Inc1.20%
DYNDyne Therapeutics Inc1.19%
Top 10 Concentration: 13.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$4.75
-

Peer Comparison

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

TRZVX Mutual Fund Overview

TRZVX Mutual Fund (T. Rowe Price Small Cap Value Fund Z Class) is managed by T.Rowe Price. holding 366 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-03-16.

TRZVX performance shows a YTD return of 13.78%. The 1-year return is 17.65% and the 5-year return is 5.32%. TRZVX dividend yield stands at 1.55%, paid annually.

TRZVX top holdings include Pinnacle Ficial Partners, Inc. (2.3%), Columbia Banking System Inc Common Stock (1.5%), T. Rowe Price Government Reserve Fund (1.4%), Cytokinetics Inc (1.2%), Dyne Therapeutics Inc (1.2%). Go to all TRZVX holdings, TRZVX sectors, or TRZVX dividends.

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