TRZAX Mutual Fund

NAV$57.83

Holdings106

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TRZAX Mutual Fund

NAV$57.83

T. Rowe Price Value Fund Class Z

Holdings106

See how much of TRZAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRZAX NAV Chart

Period	TRZAX return
Latest NAV	$57.83
1 month	-3.58%
3 months	+2.34%
6 months	+12.71%
Year to date	+16.77%
1 year	+20.03%
3 years	+19.47%
5 years	+10.82%
10 years	+12.61%

TRZAX Mutual Fund Price Chart

TRZAX NAV chart displays historical price data and trading volume. Year-to-date, TRZAX has returned 16.77%. The current price is $57.83.

TRZAX price history helps investors identify trends and make informed decisions. TRZAX returns break the record out by period. TRZAX vs another fund lets you evaluate against similar funds.