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TRTZX Chart NMFQS:TRTZX

Mid-Cap Value | T. Rowe Price
$37.29
↑ $0.21 (0.57%)
Last Updated: Oct 15, 2026

TRTZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Mid-Cap Value Z (TRTZX). For complete fund information and metrics, visit the T. Rowe Price Mid-Cap Value Z (TRTZX) fund's overview page.


Performance Summary

YTD Return 15.70%
1-Year Return 19.41%
3-Year Return 17.71%
5-Year Return 12.35%
NAV $37.29
Previous Close $37.08

Fund Metrics

Net Assets $13.75 Billion
Expense Ratio 0.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30