TRZAX – T. Rowe Price Value Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 55.62 / −0.55 %
Total Assets 34.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Limited
TTM Yield 1.39%
Turnover 60%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZAX

More TRZAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Keysight Technologies Inc	3.43	1B	Technology
JPMorgan Chase & Co	3.26	1B	Financial Services
Berkshire Hathaway Inc Class B	2.68	906M	Financial Services
Alphabet Inc Class A	2.66	901M	Communication Services
Deere & Co	2.42	818M	Industrials
Alphabet Inc Class C	2.24	757M	Communication Services
ConocoPhillips	2.12	715M	Energy
Westinghouse Air Brake Technologies Corp	1.99	673M	Industrials
Johnson & Johnson	1.98	669M	Healthcare
Advanced Micro Devices Inc	1.93	652M	Technology

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