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TRZAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Value Z (TRZAX) Ownership - Who owns T. Rowe Price Value Z?

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
T. Rowe Price Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
59.50
Front Load
N/A
Net Assets
30443200000.00
Manager Tenure
N/A

Fundamentals

TRZAX
Net Assets
30.4B
Fund Existence
about 5 years
Turnover
59.50
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
6.12B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.43%
Gain YTD
5.880
Annual Yield % from dividends
1.72
Returns for 1 year
3.18
Returns for 3 years
7.46
Returns for 5 years
89.32
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com