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TRZAX Chart NMFQS:TRZAX

Large Value | T. Rowe Price
$57.33
↑ $0.28 (0.49%)
Last Updated: Oct 12, 2026

TRZAX Price Chart

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


Performance Summary

YTD Return 19.86%
1-Year Return 23.31%
3-Year Return 19.28%
5-Year Return 10.63%
NAV $57.33
Previous Close $57.05

Fund Metrics

Net Assets $27.48 Billion
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30