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

Morningstar

NAV / 1-Day Return 62.11 / +0.98 %
Total Assets 8.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.68%
Turnover 78%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZZX

More TRZZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	3.70	317M	—
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C	2.71	233M	Communication Services
Immunome Inc Ordinary Shares	2.35	202M	Healthcare
Dyne Therapeutics Inc Ordinary Shares	2.20	188M	Healthcare
InterDigital Inc	1.73	148M	Technology
Dianthus Therapeutics Inc	1.51	129M	Healthcare
TMX Group Ltd	1.50	129M	Financial Services
OR Royalties Inc	1.47	126M	Basic Materials
VSE Corp	1.42	122M	Industrials
Loar Holdings Inc	1.41	121M	Industrials

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