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TRZQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Equity Income Z (TRZQX) Ownership - Who owns T. Rowe Price Equity Income Z?

The investment seeks a high level of dividend income and long-term capital growth primarily through investments in stocks... Show more

Category: #Large Value

Profile

Category
Large Value
Address
T. Rowe Price Equity Income Fund100 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 4 years
Turnover
21.40
Front Load
N/A
Net Assets
16696301000.00
Manager Tenure
N/A

Fundamentals

TRZQX
Net Assets
16.7B
Fund Existence
about 4 years
Turnover
21.40
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
0.54
Assets in Top Ten Holdings
4.12B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
475M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
127.00
Number of Net Holdings
127.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.70%
Gain YTD
4.621
Annual Yield % from dividends
2.46
Returns for 1 year
2.34
Returns for 3 years
6.22
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Equity Income Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com