Morningstar

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

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

NAV / 1-Day Return$62.38 / −1.48%
Fund Size$7.6B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategorySmall Growth
Equity Style Box (Funds)Small Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.68%
Turnover Ratio78%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZZX

More TRZZX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings20.3

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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