TRTZX Mutual Fund

NAV$39.46

TER0.05%

Holdings124

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TRTZX Mutual Fund

NAV$39.46

T. Rowe Price Mid-Cap Value Fund Class Z

TER0.05%

Holdings124

See how much of TRTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRTZX NAV Chart

Period	TRTZX return
Latest NAV	$39.46
1 month	+6.29%
3 months	-0.15%
6 months	+7.44%
Year to date	+20.54%
1 year	+23.77%
3 years	+21.77%
5 years	+12.27%
10 years	+12.19%

TRTZX Mutual Fund Price Chart

TRTZX NAV chart displays historical price data and trading volume. Year-to-date, TRTZX has returned 20.54%. The current price is $39.46.

TRTZX price history helps investors identify trends and make informed decisions. TRTZX returns break the record out by period. TRTZX vs another fund lets you evaluate against similar funds.