TRZVX – T. Rowe Price Small-Cap Value Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.46 / +0.94 %
Total Assets 9.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Limited
TTM Yield 1.45%
Turnover 36%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZVX

More TRZVX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	2.96	291M	—
Pinnacle Financial Partners Inc	2.34	230M	Financial Services
Columbia Banking System Inc	1.48	146M	Financial Services
T. Rowe Price Gov. Reserve	1.41	139M	Cash and Equivalents
Cytokinetics Inc	1.20	118M	Healthcare
Dyne Therapeutics Inc Ordinary Shares	1.19	117M	Healthcare
Matador Resources Co	1.16	115M	Energy
CareTrust REIT Inc	1.09	107M	Real Estate
Curbline Properties Corp	1.06	104M	Real Estate
Permian Resources Corp Class A	1.06	104M	Energy

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