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

Morningstar

NAV / 1-Day Return 44.52 / +0.38 %
Total Assets 17.8B
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 1.90%
Turnover 18%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 11:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZQX

More TRZQX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	2.49	438M	Cash and Equivalents
Samsung Electronics Co Ltd	2.24	395M	Technology
Alphabet Inc Class A	2.15	379M	Communication Services
Totalenergies Se	2.05	362M	Energy
Southern Co	2.01	354M	Utilities
MetLife Inc	1.98	348M	Financial Services
Qualcomm Inc	1.79	316M	Technology
Citigroup Inc	1.77	313M	Financial Services
Alphabet Inc Class C	1.69	298M	Communication Services
JPMorgan Chase & Co	1.68	296M	Financial Services

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