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T. Rowe Price Mid-Cap Value Z (TRTZX)

30.07
+0.06
+(0.20%)
At close: 8:07:18 AM EDT
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  • Previous Close 30.01
  • YTD Return -8.66%
  • Expense Ratio 0.05%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.24B
  • Beta (5Y Monthly) 1.08
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 52.90%
  • Last Dividend 0.71
  • Inception Date Mar 16, 2020

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

T. Rowe Price

Fund Family

Mid-Cap Value

Fund Category

14.24B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Mid-Cap Value Z

Performance Overview: TRTZX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

TRTZX
8.66%
Category
21.28%
 

1-Year Return

TRTZX
0.58%
Category
55.83%
 

3-Year Return

TRTZX
7.58%
Category
11.08%
 

5-Year Return

TRTZX
15.73%
Category
11.93%
 

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TRNZX T. Rowe Price International Stock Z
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TRZDX T. Rowe Price Dividend Growth Z
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Holdings: TRTZX

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Sector Weightings

SectorTRTZX
Industrials   16.83%
Technology   16.01%
Financial Services   15.86%
Healthcare   11.98%
Real Estate   9.86%
Energy   7.36%
Consumer Cyclical   7.12%
Utilities   5.58%
Consumer Defensive   4.57%
Basic Materials   3.88%
Communication Services   0.96%
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Recent News: TRTZX

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Research Reports: TRTZX

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