T Rowe Price Value Fund Z (TRZAX)
48.20
-0.05
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 31.12B | 1.63% | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.553B | 14.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
84
-2.553B
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
75
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
84
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
84
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
90
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
85
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
90
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.35% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.11% | 322.30 | -0.35% |
| Berkshire Hathaway, Inc. | 3.36% | 502.80 | -0.18% |
| Deere & Co. | 2.37% | 465.60 | -0.92% |
| Keysight Technologies, Inc. | 2.31% | 203.28 | -1.33% |
| The Charles Schwab Corp. | 1.92% | 99.93 | -0.62% |
| The Allstate Corp. | 1.89% | 208.18 | -0.44% |
| International Paper Co. | 1.88% | 39.39 | -0.86% |
| Alphabet, Inc. | 1.79% | 312.96 | -0.28% |
| AMETEK, Inc. | 1.78% | 205.32 | -0.83% |
| The Sherwin-Williams Co. | 1.77% | 324.13 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.64% |
| 30-Day SEC Yield (11-30-25) | 1.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 26.31 |
| Weighted Average Price to Sales Ratio | 4.458 |
| Weighted Average Price to Book Ratio | 5.629 |
| Weighted Median ROE | 26.82% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 13.02% |
| Return on Investment (TTM) | 13.02% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.9830 |
| Number of Equity Holdings | 95 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.07% |
| EPS Growth (3Y) | 7.84% |
| EPS Growth (5Y) | 11.15% |
| Sales Growth (1Y) | 3.82% |
| Sales Growth (3Y) | 6.27% |
| Sales Growth (5Y) | 7.18% |
| Sales per Share Growth (1Y) | 6.88% |
| Sales per Share Growth (3Y) | 7.46% |
| Operating Cash Flow - Growth Rate (3Y) | 6.77% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRZAX", "name") |
| Broad Asset Class: =YCI("M:TRZAX", "broad_asset_class") |
| Broad Category: =YCI("M:TRZAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRZAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |