Skip to Content
Morningstar

T. Rowe Price Mid-Cap Value Z TRTZX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 33.69  /  −0.38 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.70%
  • Turnover 45%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0

Morningstar’s Analysis TRTZX

Will TRTZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRTZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither people nor process stand out at T. Rowe Price Mid-Cap Value Z, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRTZX

More TRTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.72 716.4 Mil
Cash and Equivalents

Western Digital Corp

3.03 460.2 Mil
Technology

MKS Instruments Inc

2.42 368.1 Mil
Technology

Stanley Black & Decker Inc

2.20 334.1 Mil
Industrials

Select Medical Holdings Corp

1.91 290.1 Mil
Healthcare

Corning Inc

1.79 272.3 Mil
Technology

Fifth Third Bancorp

1.70 258.5 Mil
Financial Services

News Corp Class A

1.63 248.2 Mil
Communication Services

Aggregate Miscellaneous Equity

1.62 246.5 Mil
—

Summit Materials Inc Class A

1.48 224.4 Mil
Basic Materials