TRZAX — T. Rowe Price Value Fund Z Class
T. Rowe Price Value Fund Z Class (TRZAX)
TRZAX pays a 0.01% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 389.0% over the past 6.4 years, 133.9 points ahead of SPY at 255.1%. Its deepest 1-year drawdown was 7.0%.
T. Rowe Price Value Fund Z Class is a mutual fund that invests at least 65% of its assets in common stocks the portfolio manager considers undervalued, typically focusing on large-cap companies across market capitalizations. The fund currently distributes at a high rate and does not charge an expense ratio. It appeals to income-focused investors seeking value-oriented equity exposure.
TRZAX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution rate
- 0.01%
- Trailing yield
- 4.29%
- Last close
- $58.63
- AUM
- $27,480,639,488
- Average volume
- 0.0
- Last dividend
- $2.5160
- Ex-dividend date
- 12/11/2025
- Beta
- 0.66
- P/E ratio
- 24.6184
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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