TRTZX Mutual Fund
TRTZX Mutual Fund
TRTZX Mutual Fund
T. Rowe Price Mid-Cap Value Fund Class Z
TRTZX Mutual Fund Overview
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 124 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-03-16.
TRTZX performance shows a YTD return of 20.54%. The 1-year return is 23.77% and the 5-year return is 12.27%. TRTZX dividend yield stands at 1.83%, paid annually.
TRTZX top holdings include Aggregate Miscellaneous Equity (3.2%), Corpay Inc (1.9%), T. Rowe Price Government Reserve Fund (1.6%), Phillips 66 (1.5%), Voya Financial Inc (1.4%). Go to all TRTZX holdings, TRTZX sectors, or TRTZX dividends.
TRTZX can be compared against other funds. Use TRTZX overlap to find shared positions, or TRTZX vs another fund for a side-by-side view. TRTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.