TRZZX Mutual Fund

TRZZX Mutual Fund

NAV$67.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.91%
Holdings
293
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.80%
1 Year+22.77%
3 Year+13.24%
5 Year+5.00%
10 Year+11.93%

Asset Allocation

Stocks: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.18%
VSECVse Corp1.83%
LSCCLattice Semiconductor Corp.1.75%
ESABESAB Corp1.42%
IMNMImmunome Inc1.35%
Top 10 Concentration: 14.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$5.54
-

Peer Comparison

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

TRZZX Mutual Fund Overview

TRZZX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Class Z) is managed by T.Rowe Price. holding 293 positions across sectors including Industrials, Financials, Health Care. Inception date: 2020-03-16.

TRZZX performance shows a YTD return of 12.80%. The 1-year return is 22.77% and the 5-year return is 5.00%. TRZZX dividend yield stands at 6.91%, paid annually.

TRZZX top holdings include Liberty Live Holdings C (2.2%), Vse Corp (1.8%), Lattice Semiconductor Corp. (1.8%), ESAB Corp (1.4%), Immunome Inc (1.4%). Go to all TRZZX holdings, TRZZX sectors, or TRZZX dividends.

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