T. Rowe Price Mid-Cap Value Z (TRTZX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family T. Rowe Price

Fund Style Large

ISIN US77957Y5024

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.75 Billion

Share Class Net Assets $-

Expense Ratio 0.06%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.70%

1-Year Return 19.41%

3-Year Return 17.71%

5-Year Return 12.35%

NAV $37.29

Previous Close Price $37.08

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Mid-Cap Value Z

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of mid-cap companies with value characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15216.62%

Giant 0.72%

Large 3.67%

Medium 46.87%

Micro 5.93%

Small 38.79%

Value & Growth Metrics

Book-Value Growth % 5.21%

Cash-Flow Growth % 3.05%

Dividend Yield % 1.75%

Historical Earnings % 0.05%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.06%	0.06%	0.00%	0.00%	0.00%
Cash	2.62%	2.89%	0.28%	1.92%	0.00%
Non US Stock	5.19%	5.19%	0.00%	4.94%	1.29%
Not Classified	0.28%	0.28%	0.00%	0.02%	0.00%
Other	1.06%	1.06%	0.00%	0.89%	0.00%
US Stock	90.80%	90.80%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	3.92%	-	-
CORNING INC	1.83%	-	-
WESTERN DIGITAL CORP	2.41%	-	-
MKS INSTRUMENTS INC	2.35%	-	-
SELECT MEDICAL HOLDINGS CORP	2.30%	-	-
STANLEY BLACK DECKER INC	1.74%	-	-
FIFTH THIRD BANCORP	1.72%	-	-
NEWS CORP	1.64%	-	-
TE CONNECTIVITY LTD	1.51%	-	-
FIRSTENERGY CORP	1.32%	-	-
KENVUE INC	1.92%	-	-
ZIMMER BIOMET HOLDINGS INC	1.37%	-	-
CORPAY INC	1.46%	-	-
PGE CORP	1.39%	-	-
EXPAND ENERGY CORP	1.39%	-	-
SOUTHWEST AIRLINES CO	1.36%	-	-
FORTINET INC	1.34%	-	-
KEYSIGHT TECHNOLOGIES INC	1.55%	-	-
RENAISSANCERE HOLDINGS LTD	1.58%	-	-
LAMB WESTON HOLDINGS INC	1.52%	-	-
LAZARD INC	1.45%	-	-
ADVANCE AUTO PARTS INC	1.63%	-	-
SUN COMMUNITIES INC	1.41%	-	-
MKS INC	1.32%	-	-
COOPER COS INC/THE	1.38%	-	-
MIDDLEBY CORP/THE	1.60%	-	-
API GROUP CORP	1.45%	-	-
STANDARDAERO INC	1.58%	-	-
PHILLIPS 66	1.44%	-	-
FORTIVE CORP	1.41%	-	-
AMEREN CORP	1.40%	-	-
HEXCEL CORP	1.44%	-	-
VOYA FINANCIAL INC	1.41%	-	-
CONCENTRA GROUP HOLDINGS PARENT INC	1.34%	-	-

See the full breakdown of TRTZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.39%	98.75%	89.59%	0.00%
Bond Sector	Corporate	6.39%	1.12%	10.41%	0.00%
Bond Sector	Derivative	6.39%	0.00%	0.00%	0.00%
Bond Sector	Government	6.39%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.39%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.77%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	8.63%	10.20%	0.00%	7.88%
Cyclical	Financial Services	15.81%	17.42%	0.00%	17.49%
Cyclical	Real Estate	9.46%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	4.68%	6.12%	0.00%	8.46%
Defensive	Healthcare	7.46%	11.42%	0.00%	11.13%
Defensive	Utilities	6.39%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.00%	2.78%	0.00%	2.20%
Sensitive	Energy	9.08%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.02%	14.95%	0.00%	11.00%
Sensitive	Technology	18.70%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.30%	-
Americas	North America	96.12%	96.66%	98.71%
Greater Asia	Asia Developed	0.14%	0.57%	-
Greater Asia	Asia Emerging	0.36%	0.75%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.72%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.714	$0.714	USD	-	-	-	-
2023-12-13	$0.610	$0.610	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.526	$0.526	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.590	$0.590	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$0.490	$0.490	USD	2020-12-11	2020-12-11	2020-12-15	Annual

View the full dividend history for TRTZX.

T. Rowe Price Mid-Cap Value Z NMFQS:TRTZX