T. Rowe Price Value Z (TRZAX)

46.20 -0.26 (-0.56%) As of 08:05AM EDT. Market open.

• Previous close: 46.46
• YTD return: 12.18%
• Expense ratio (net): 0.58%
• Category: Large Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 29.96B
• Beta (5Y monthly): 0.81
• Yield: 1.78%
• 5y average return: N/A
• Holdings turnover: 62.30%
• Last dividend: 0.85
• Average for category: N/A
• Inception date: 31 Mar 2000