TRZVX Mutual Fund

TRZVX Mutual Fund (T. Rowe Price Small Cap Value Fund Z Class) is managed by T.Rowe Price. holding 319 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-03-16.

TRZVX performance shows a YTD return of 20.03%. The 1-year return is 32.88% and the 5-year return is 7.86%. TRZVX dividend yield stands at 10.59%, paid annually.

TRZVX top holdings include Pinnacle Financial Partners (2.0%), Columbia Banking System Inc Common Stock (1.8%), Matador Resources Co (1.4%), Viavi Solutions Inc (1.3%), Texas Capital Bancshares, Inc., Series A, Pfd. (1.1%). 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.