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TRZVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Small-Cap Value Z (TRZVX) Ownership - Who owns T. Rowe Price Small-Cap Value Z?

The investment seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued... Show more

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
32.40
Front Load
N/A
Net Assets
9526567000.00
Manager Tenure
N/A

Fundamentals

TRZVX
Net Assets
9.53B
Fund Existence
over 5 years
Turnover
32.40
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
1.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.96B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
333.00
Number of Net Holdings
333.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.59%
Gain YTD
-1.493
Annual Yield % from dividends
1.60
Returns for 1 year
0.01
Returns for 3 years
-2.39
Returns for 5 years
25.07
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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