TRZQX – T. Rowe Price Equity Income Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 44.16 / +0.52 %
Total Assets 17.5B
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 Open
TTM Yield 1.97%
Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZQX

More TRZQX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.29	1B	Technology
Amazon.com Inc	5.86	1B	Consumer Cyclical
Apple Inc	4.29	778M	Technology
MetLife Inc	2.19	398M	Financial Services
Charles Schwab Corp	1.82	330M	Financial Services
JPMorgan Chase & Co	1.79	325M	Financial Services
TotalEnergies SE	1.78	322M	Energy
Southern Co	1.73	314M	Utilities
ConocoPhillips	1.64	297M	Energy
Citigroup Inc	1.60	290M	Financial Services

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