TRZZX – T. Rowe Price Small-Cap Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 65.30 / +0.88 %
Total Assets 8.8B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.66%
Turnover 78%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZZX

More TRZZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	4.49	389M	—
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C	2.42	209M	Communication Services
Lattice Semiconductor Corp	2.33	202M	Technology
VSE Corp	1.66	143M	Industrials
Immunome Inc Ordinary Shares	1.60	138M	Healthcare
Dyne Therapeutics Inc Ordinary Shares	1.42	123M	Healthcare
BrightSpring Health Services Inc	1.29	112M	Healthcare
Planet Fitness Inc Class A	1.24	107M	Consumer Cyclical
ESAB Corp	1.23	106M	Industrials
RBC Bearings Inc	1.20	104M	Industrials

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