Nasdaq - Delayed Quote
USD
T. Rowe Price Value Z (TRZAX)
59.25
-0.35
(-0.59%)
At close: October 30 at 8:04:15 PM EDT
Fund Summary
At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
T. Rowe Price Value Z
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 33.98B |
| YTD Return | 17.77% |
| Yield | 1.36% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1994 |
Fund Operations
| Last Dividend | 0.79 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 59.50% |
| Average for Category | -- |
Fees & Expenses
| Expense | TRZAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.00% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.00% | -- |
|
Prospectus Gross Expense Ratio
|
0.56% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Ryan S. Hedrick, Lead Manager since January 01, 2023
Ryan S. Hedrick is an investment analyst in the U.S. Equity Division of T. Rowe Price in the natural resources group, covering the utility, pipeline, and coal sectors. Mr. Hedrick is also a vice president and an Investment Advisory Committee member of the Blue Chip Growth, New Era, Capital Appreciation, Capital Opportunity, Dividend Growth, Equity Income, Mid-Cap Value, Growth & Income, Small-Cap Stock, Large-Cap Core, and Small-Cap Value Strategies. He is a vice president of T. Rowe Price Group, Inc.
Mr. Hedrick has 15 years of investment experience, six of which have been with T. Rowe Price. Prior to joining the firm in 2013, he was an analyst with Davidson Kempner Capital Management in New York, covering energy, materials, and consumer/retail sectors. Previously, he was an associate at Great Hill Partners, a Boston-based private-equity firm, and an investment banking analyst at William Blair & Company in Chicago.
Mr. Hedrick earned a B.S. in electrical engineering and a B.A. in finance from the University of Illinois at Urbana-Champaign and an M.B.A. from Columbia Business School, where he was selected for the applied value investing program. Mr. Hedrick also has earned the Chartered Financial Analyst designation.Morningstar Style Box
