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TRTZX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Mid-Cap Value Z (TRTZX) Ownership - Who owns T. Rowe Price Mid-Cap Value Z?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRTZX

Net Assets

15.5B

Fund Existence

over 5 years

Turnover

52.90

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

2.9B

Average Credit Quality

N/A

Average Effective Duration

3.10

Average Effective Maturity

4.08

Fund of Funds

Fund Share Class Net Assets

4.86B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

3.10

No Load Fund

Yes

Number of Long Holdings

110.00

Number of Net Holdings

110.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

19.12%

Gain YTD

4.911

Annual Yield % from dividends

1.91

Returns for 1 year

-3.04

Returns for 3 years

14.33

Returns for 5 years

33.68

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

Details