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TRZQX Chart NMFQS:TRZQX

Large Value | T. Rowe Price
$44.84
↑ $0.41 (0.92%)
Last Updated: Aug 09, 2026

TRZQX Price Chart

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


Performance Summary

YTD Return 17.05%
1-Year Return 25.08%
3-Year Return 16.31%
5-Year Return 11.90%
NAV $44.84
Previous Close $44.43

Fund Metrics

Net Assets $17.04 Billion
Expense Ratio -%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30