TRTZX Mutual Fund (T. Rowe Price Mid-Cap Value Fund Class Z) is managed by T.Rowe Price. TRTZX expense ratio is 0.05%, holding 133 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2020-03-16.

TRTZX performance shows a YTD return of 19.19%. The 1-year return is 23.51% and the 5-year return is 10.04%. TRTZX dividend yield stands at 5.20%, paid annually.

TRTZX top holdings include T. Rowe Price Government Reserve Fund (2.2%), Corning Inc. (1.8%), Advance Auto Parts Inc. (1.5%), Standardaero Inc (1.5%), Corplay Inc Usd 0.001 (1.4%). View all TRTZX holdings, sector breakdown, or dividend history.

TRTZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.