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TRZAX Chart NMFQS:TRZAX

Large Value | T. Rowe Price
$53.99
↑ $0.40 (0.75%)
Last Updated: Jun 20, 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 12.88%
1-Year Return 23.39%
3-Year Return 18.22%
5-Year Return 10.42%
NAV $53.99
Previous Close $53.59

Fund Metrics

Net Assets $27.48 Billion
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31