TRTZX – T. Rowe Price Mid-Cap Value Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 34.52 / −0.17 %
Total Assets 15.0 Bil
Adj. Expense Ratio

0.050%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type Institutional
Category Mid-Cap Value
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 1.73%
Turnover 45%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	4.72	716.4 Mil	Cash and Equivalents
Western Digital Corp	3.03	460.2 Mil	Technology
MKS Instruments Inc	2.42	368.1 Mil	Technology
Stanley Black & Decker Inc	2.20	334.1 Mil	Industrials
Select Medical Holdings Corp	1.91	290.1 Mil	Healthcare
Corning Inc	1.79	272.3 Mil	Technology
Fifth Third Bancorp	1.70	258.5 Mil	Financial Services
News Corp Class A	1.63	248.2 Mil	Communication Services
Aggregate Miscellaneous Equity	1.62	246.5 Mil	—
Summit Materials Inc Class A	1.48	224.4 Mil	Basic Materials

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