T. Rowe Price Value Fund Z 

$60.14
0
+$0.08+0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
60.68
52W Low
47.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
2.52

Upcoming

Dividends

4.19%Dividend Yield
Dec 2026
$2.52
Dec 2025
$2.52
Dec 2024
$0.25
Dec 2024
$2.96
Dec 2024
$0.86
10Y Growth
N/A
5Y Growth
33.21%
3Y Growth
42.21%
1Y Growth
192.42%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
Country
United States
ISIN
US7795784005

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FAQs

What is T. Rowe Price Value Fund Z stock price today?▼
The current price of TRZAX is $60.14 USD — it has increased by +0.13% in the past 24 hours. Watch T. Rowe Price Value Fund Z stock price performance more closely on the chart.
What is T. Rowe Price Value Fund Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Value Fund Z stocks are traded under the ticker TRZAX.
Is T. Rowe Price Value Fund Z stock price growing?▼
TRZAX stock has fallen by -0.89% compared to the previous week, the month change is a +4.45% rise, over the last year T. Rowe Price Value Fund Z has showed a +21.3% increase.
Does T. Rowe Price Value Fund Z pay dividends?▼
Yes, TRZAX dividends are paid annual. The last dividend per share was 2.52 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is T. Rowe Price Value Fund Z located?▼
T. Rowe Price Value Fund Z operates in the Other sector.
When did T. Rowe Price Value Fund Z complete a stock split?▼
T. Rowe Price Value Fund Z has not had any recent stock splits.