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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.01-0.29 (-0.63%)
At close: 08:00PM EDT
Full screen
Previous close46.30
YTD return12.18%
Expense ratio (net)0.58%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets29.96B
Beta (5Y monthly)0.81
Yield1.78%
5y average returnN/A
Holdings turnover62.30%
Last dividend0.85
Average for categoryN/A
Inception date31 Mar 2000
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