T Rowe Price Fund Quote

TRZAX Fund  USD 51.30  0.56  1.10%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
T Rowe is trading at 51.30 as of the 22nd of November 2024; that is 1.10 percent up since the beginning of the trading day. The fund's open price was 50.74. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
At least 65 percent of the funds 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. More on T Rowe Price

Moving together with TRZAX Mutual Fund

  0.96PEXMX T Rowe PricePairCorr
  0.9TEEFX T Rowe PricePairCorr
  0.78PFFRX T Rowe PricePairCorr

Moving against TRZAX Mutual Fund

  0.7RPIBX T Rowe PricePairCorr
  0.64TEUIX T Rowe PricePairCorr
  0.51TEIMX T Rowe PricePairCorr

TRZAX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price (View all Sectors)
Update Date30th of September 2024
T Rowe Price [TRZAX] is traded in USA and was established 22nd of November 2024. 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

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 TRZAX 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 TRZAX 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

MSFTMicrosoftStockInformation Technology
WRKWestRock CoStockMaterials
WFCWells FargoStockFinancials
TSNTyson FoodsStockConsumer Staples
TMOThermo Fisher ScientificStockHealth Care
SCHWCharles Schwab CorpStockFinancials
QCOMQualcomm IncorporatedStockInformation Technology
PLDPrologisStockReal Estate
More Details

T Rowe Top Holders

TBLAXT Rowe PriceMutual FundTarget-Date 2000-2010
TBLKXT Rowe PriceMutual FundTarget-Date 2045
PARAXT Rowe PriceMutual FundTarget-Date 2000-2010
TRPJXT Rowe PriceMutual FundTarget-Date 2035
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
More Details

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing