# T. Rowe Price Mid-Cap Value Z (TRTZX)

> Source: Nexqual · https://nexqual.com/TRTZX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, T. Rowe Price Mid-Cap Value Z (TRTZX), nexqual.com/TRTZX" · informational, not investment advice.

**Price:** USD 38.13 (-0.39% on the day) · last close of Oct 23, 2026; US market pre market, not a live price. Prev close 38.28 · day 38.13–38.13 · 52w 32.1–40.21 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.8% vs S&P 500 +13.4%; 5Y +75.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.8% | +75.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.9% | +12.0% |
| Volatility (annualized) | 14.0% | 16.7% |
| Max drawdown | -9.3% (Feb 2026→Mar 2026) | -19.8% (Mar 2022→Sep 2022) |

## Peers
TRZAX (T. Rowe Price Value Fund Z Clas) USD 58.73 +0.00% · TRHZX (T. Rowe Price Equity Index 500 ) USD 197.91 -0.00% · TROZX (T. Rowe Price International Val) USD 26.33 +0.00% · TRZSX (T. Rowe Price Overseas Stock Fu) USD 17.65 +0.00% · TRJZX (T. Rowe Price Growth Stock Fund) USD 111.03 +0.00%

## More
Full page: https://nexqual.com/TRTZX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt