TRZQX Mutual Fund

NAV$46.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
-
Dividend Yield (Current)
2.89%
Holdings
126
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.30%
1 Year+23.83%
3 Year+16.83%
5 Year+11.20%

Asset Allocation

Stocks: 98.29%
Other: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.16%
TTEF:PATotalenergies Se Common2.00%
005930:KRSamsung Electronics Co., Ltd. (South Korea)1.99%
METMetlife Inc Common Stock Usd 0.011.90%
COPConocophilips1.89%
Top 10 Concentration: 18.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.