TRZAX
T. Rowe Price Value Fund Z Class
Mutual fund
$56.59+0.31 (+0.55%)Close Oct 2, 2026
Adjusted price
+21.41% total return, past year
Key statistics
- Net assets
- $35.5B
- Expense ratio
- 0%
- Share classes
- 4
- 52-week range
- $47.52$58.95
- From all-time high
- −4.00%
- Max drawdown
- −19.93%
- Volatility
- 16.99%
- Sharpe ratio
- 1.17
- Beta (5Y monthly)
- 0.75
Returns
Total
- 1M
- −3.4%
- YTD
- +18.3%
- 1Y
- +21.4%
Per year
- 3Y
- +19.8%
- 5Y
- +10.9%
- Since 2020
- +20.3%
Fund facts
As of Jun 30, 2026- Holdings
- 110
- Top 10 holdings
- 31.2%
- Stocks
- 99.7%
Sectors
- Information Technology
- 18.8%
- Financials
- 18.6%
- Health Care
- 13.3%
- Industrials
- 12.7%
- Consumer Discretionary
- 12.1%
- Other
- 24.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 5.5 |
| AAPLApple Inc. | 5.3 |
| MSFTMicrosoft Corporation | 3.4 |
| JPMJPMorgan Chase & Co. | 3.4 |
| BRK-BBerkshire Hathaway Inc. | 2.8 |
| DEDeere & Company | 2.6 |
| KEYSKeysight Technologies, Inc. | 2.4 |
| JNJJohnson & Johnson | 2.2 |
| UNHUnitedHealth Group Incorporated | 2.0 |
| WABWestinghouse Air Brake Technologies Corporation | 1.8 |
Annual returns
2020 from Mar 16 · 2026 through Oct 2