T. Rowe Price Small-Cap Value Z (TRZVX)

52.33 +0.01 (+0.02%) At close: 08:00PM EDT

• Previous close: 52.32
• YTD return: 0.85%
• Expense ratio (net): 0.02%
• Category: Small Blend
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 10.11B
• Beta (5Y monthly): 0.93
• Yield: 1.32%
• 5y average return: N/A
• Holdings turnover: 27.50%
• Last dividend: 0.71
• Average for category: N/A
• Inception date: 28 Aug 2015