Morningstar

T. Rowe Price Small-Cap Stock Fund Z Class TRZZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $60.54 / −0.48 %
Fund Size $7.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Small Growth
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.68%
Turnover Ratio 78%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZZX

More TRZZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	4.97	392M	—
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C	2.76	218M	Communication Services
Immunome Inc Ordinary Shares	2.01	159M	Healthcare
InterDigital Inc	1.82	143M	Technology
Dyne Therapeutics Inc Ordinary Shares	1.61	127M	Healthcare
TMX Group Ltd	1.53	121M	Financial Services
OR Royalties Inc	1.50	119M	Basic Materials
Lattice Semiconductor Corp	1.36	107M	Technology
Dianthus Therapeutics Inc	1.36	107M	Healthcare
BrightSpring Health Services Inc	1.36	107M	Healthcare

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