TRZQX Mutual Fund
TRZQX Mutual Fund
T. Rowe Price Equity Income Fund Class Z
TRZQX Mutual Fund Overview
TRZQX Mutual Fund (T. Rowe Price Equity Income Fund Class Z) is managed by T.Rowe Price with $1.07B in net assets. holding 126 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-02-22.
TRZQX performance shows a YTD return of 13.30%. The 1-year return is 23.83% and the 5-year return is 11.20%. TRZQX dividend yield stands at 2.89%, paid quarterly.
TRZQX top holdings include Southern Co (2.2%), Totalenergies Se Common (2.0%), Samsung Electronics Co., Ltd. (South Korea) (2.0%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (1.9%). View all TRZQX holdings, sector breakdown, or dividend history.
TRZQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZQX alternatives are available via the screener, along with tax-loss harvesting opportunities.