T Rowe Price Fund Quote

TRTZX Fund  USD 32.01  0.04  0.12%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 32.01 as of the 19th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 32.05. T Rowe has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in securities of mid-cap companies with value characteristics. More on T Rowe Price

Moving together with TRTZX Mutual Fund

  0.97PEXMX T Rowe PricePairCorr
  0.98TEEFX T Rowe PricePairCorr
  0.92TECIX T Rowe PricePairCorr
  0.9TEIMX T Rowe PricePairCorr
  0.96PFFRX T Rowe PricePairCorr
  0.93TEUIX T Rowe PricePairCorr

TRTZX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, T. Rowe Price (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TRTZX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 13.75 B in assets with no minimum investment requirements with the current yeild of 0.02%, while the total return for the last 3 years was 0.36%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRTZX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRTZX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top T Rowe Price Mutual Fund Constituents

NTRSNorthern TrustStockFinancials
WYWeyerhaeuserStockReal Estate
TXTTextronStockIndustrials
STTState Street CorpStockFinancials
SEMSelect Medical HoldingsStockHealth Care
PRGOPerrigo Company PLCStockHealth Care
PDCOPatterson CompaniesStockHealth Care
PCGPGE CorpStockUtilities
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T Rowe Top Holders

PRSLXT Rowe PriceMutual FundTarget-Date 2065+
TTOIXTarget 2060 FundMutual FundTarget-Date 2060+
TRFFXT Rowe PriceMutual FundTarget-Date 2055
PAZLXT Rowe PriceMutual FundTarget-Date 2065+
RPFDXT Rowe PriceMutual FundTarget-Date 2065+
TRSJXT Rowe PriceMutual FundTarget-Date 2065+
TRXRXTarget 2040 FundMutual FundTarget-Date 2040
TRFOXT Rowe PriceMutual FundTarget-Date 2050
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRTZX Mutual Fund

T Rowe financial ratios help investors to determine whether TRTZX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRTZX with respect to the benefits of owning T Rowe security.
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