T Rowe Price Equity Income Fund Z (TRZQX)
45.68
-0.04
(-0.09%)
USD |
Sep 15 2026
TRZQX 1 Year Fund Level Flows: -1.946B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.946B |
| July 31, 2026 | -1.937B |
| June 30, 2026 | -2.235B |
| May 29, 2026 | -2.258B |
| April 30, 2026 | -1.838B |
| March 31, 2026 | -2.201B |
| February 27, 2026 | -2.671B |
| January 30, 2026 | -2.679B |
| December 31, 2025 | -2.634B |
| November 28, 2025 | -2.685B |
| October 31, 2025 | -2.742B |
| September 30, 2025 | -2.901B |
| August 29, 2025 | -3.152B |
| July 31, 2025 | -3.143B |
| June 30, 2025 | -2.879B |
| May 30, 2025 | -2.921B |
| April 30, 2025 | -2.880B |
| March 31, 2025 | -2.741B |
| February 28, 2025 | -2.216B |
| January 31, 2025 | -2.203B |
| December 31, 2024 | -2.179B |
| November 29, 2024 | -2.128B |
| October 31, 2024 | -2.090B |
| September 30, 2024 | -1.936B |
| August 30, 2024 | -1.700B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.735B |
| June 28, 2024 | -1.770B |
| May 31, 2024 | -1.683B |
| April 30, 2024 | -1.652B |
| March 29, 2024 | -1.707B |
| February 29, 2024 | -1.819B |
| January 31, 2024 | -1.793B |
| December 29, 2023 | -1.781B |
| November 30, 2023 | -1.771B |
| October 31, 2023 | -1.777B |
| September 29, 2023 | -1.687B |
| August 31, 2023 | -1.606B |
| July 31, 2023 | -1.540B |
| June 30, 2023 | -1.504B |
| May 31, 2023 | -1.575B |
| April 28, 2023 | -1.534B |
| March 31, 2023 | -1.484B |
| February 28, 2023 | -1.416B |
| January 31, 2023 | -1.437B |
| December 30, 2022 | -1.434B |
| November 30, 2022 | -1.445B |
| October 31, 2022 | -1.428B |
| September 30, 2022 | -1.488B |
| August 31, 2022 | -1.541B |
| July 29, 2022 | -1.561B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Dividend Income Fund Y | -422.84M |
| Nuveen Dividend Value Fund I | -391.93M |
| MFS Equity Income Fund I | 106.22M |
| Virtus NFJ Dividend Value Fund Inst | -102.26M |
| Zacks Dividend Fund Institutional | -9.873M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRZQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |