logo
light
☰
search

TRZAX Chart NMFQS:TRZAX

Large Value | T. Rowe Price
$56.65
↑ $0.64 (1.14%)
Last Updated: Aug 08, 2026

TRZAX Price Chart

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


Performance Summary

YTD Return 18.44%
1-Year Return 23.56%
3-Year Return 17.59%
5-Year Return 11.01%
NAV $56.65
Previous Close $56.01

Fund Metrics

Net Assets $27.48 Billion
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30