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T. Rowe Price Value Z (TRZAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.31-0.21 (-0.42%)
At close: 06:45PM EDT
Full screen
Previous close49.52
YTD return18.49%
Expense ratio (net)0.00%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets31.15B
Beta (5Y monthly)0.81
Yield1.69%
5y average returnN/A
Holdings turnover62.30%
Last dividend0.85
Average for categoryN/A
Inception date30 Sept 1994