Morningstar

T. Rowe Price Small-Cap Value Fund Z Class TRZVX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$58.85 / −1.32%
Fund Size$9.2B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategorySmall Blend
Equity Style Box (Funds)Small Blend
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield1.41%
Turnover Ratio36%

NAV and 1-Day Return as of Nov 13, 2026, 4:41:58 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZVX

More TRZVX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	3.20	291M	—
Pinnacle Financial Partners Inc	2.37	216M	Financial Services
T. Rowe Price Gov. Reserve	1.56	142M	Cash and Equivalents
Columbia Banking System Inc	1.43	130M	Financial Services
Cytokinetics Inc	1.24	113M	Healthcare
Matador Resources Co	1.12	102M	Energy
CareTrust REIT Inc	1.11	101M	Real Estate
Curbline Properties Corp	1.07	97M	Real Estate
Texas Capital Bancshares Inc	1.04	94M	Financial Services
Permian Resources Corp Class A	1.03	94M	Energy

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