TRZVX Mutual Fund

NAV$62.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
10.29%
Holdings
319
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.81%
1 Year+22.03%
3 Year+12.28%
5 Year+5.23%

Asset Allocation

Stocks: 97.84%
Bonds: 0.17%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners In Common Stock Usd1.02.02%
COLBColumbia Banking System Inc Common Stock1.76%
MTDRMatador Resources Co1.40%
VIAVViavi Solutions Inc1.28%
TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.1.11%
Top 10 Concentration: 12.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Annually
Latest Distribution
$4.75
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TRZVX Mutual Fund Overview

TRZVX Mutual Fund (T. Rowe Price Small Cap Value Fund Z Class) is managed by T.Rowe Price. holding 319 positions across sectors including Financials, Unknown, Industrials. Inception date: 2020-03-16.

TRZVX performance shows a YTD return of 19.81%. The 1-year return is 22.03% and the 5-year return is 5.23%. TRZVX dividend yield stands at 10.29%, paid annually.

TRZVX top holdings include Pinnacle Financial Partners In Common Stock Usd1.0 (2.0%), Columbia Banking System Inc Common Stock (1.8%), Matador Resources Co (1.4%), Viavi Solutions Inc (1.3%), Texas Capital Bancshares, Inc., Series A, Pfd. (1.1%). View all TRZVX holdings, sector breakdown, or dividend history.

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