T Rowe Price Fund Quote

TRZAX Fund  USD 49.98  0.21  0.42%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
T Rowe is trading at 49.98 as of the 27th of November 2025; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 49.77. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of August 2025 and ending today, the 27th of November 2025. Click here to learn more.
At least 65 percent of the funds total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

TRZAX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price (View all Sectors)
Update Date30th of September 2025
T Rowe Price [TRZAX] is traded in USA and was established 27th of November 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 27.48 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 2.98%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

MSFTMicrosoftStockInformation Technology
WFCWells FargoStockFinancials
TSNTyson FoodsStockConsumer Staples
TMOThermo Fisher ScientificStockHealth Care
SCHWCharles Schwab CorpStockFinancials
QCOMQualcomm IncorporatedStockInformation Technology
PLDPrologisStockReal Estate
NEENextera EnergyStockUtilities
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T Rowe Top Holders

PRSLXT Rowe PriceMutual FundTarget-Date 2065+
TBLAXT Rowe PriceMutual FundTarget-Date 2000-2010
TBLKXT Rowe PriceMutual FundTarget-Date 2045
PARAXT Rowe PriceMutual FundTarget-Date 2000-2010
TFRRXTarget 2005 FundMutual FundTarget-Date 2000-2010
TTOIXTarget 2060 FundMutual FundTarget-Date 2060+
TRFFXT Rowe PriceMutual FundTarget-Date 2055
PANRXT Rowe PriceMutual FundTarget-Date 2000-2010
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRZAX Mutual Fund

T Rowe financial ratios help investors to determine whether TRZAX 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 TRZAX with respect to the benefits of owning T Rowe security.
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