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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?

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 4 years
Turnover
27.50
Front Load
N/A
Net Assets
10977079000.00
Manager Tenure
N/A

Fundamentals

TRZVX
Net Assets
11B
Fund Existence
over 4 years
Turnover
27.50
Total Expense Ratio
N/A
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
N/A
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
3.23B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
278.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.543
Annual Yield % from dividends
1.28
Returns for 1 year
22.18
Returns for 3 years
-2.01
Returns for 5 years
N/A
Returns for 10 years
N/A
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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