TRZZX: T. Rowe Price Small-Cap Stock Fund - MutualFunds.com
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T. Rowe Price Small-Cap Stock Z

TRZZX - Snapshot

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $11.7 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$71.11
$46.97
$73.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 27, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare TRZZX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.94

+1.58%

$36.16 B

-

$0.00

6.30%

0.19%

$284.36

+1.70%

$36.16 B

0.29%

$0.82

6.87%

0.07%

$143.45

+1.61%

$23.60 B

0.11%

$0.16

11.46%

0.41%

$40.28

+1.54%

$12.56 B

-

$0.00

4.68%

0.76%

$75.05

+1.87%

$12.39 B

-

$0.00

6.62%

1.01%

TRZZX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Alonso

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.


TRZZX - Performance

Return Ranking - Trailing

Period TRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -83.3% 61.2% 18.14%
1 Yr 55.2% 13.3% 143.4% 34.65%
3 Yr 19.2%* 3.4% 56.2% 42.41%
5 Yr 19.1%* -0.5% 40.2% 53.73%
10 Yr 14.2%* -3.4% 21.3% 32.65%

* Annualized

Return Ranking - Calendar

Period TRZZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.0% 340.3% N/A
2019 N/A -22.8% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period TRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -83.3% 61.2% 18.14%
1 Yr 55.2% 10.5% 143.4% 31.38%
3 Yr 19.2%* 2.5% 56.2% 40.69%
5 Yr 19.1%* -1.7% 40.2% 52.12%
10 Yr 14.2%* -3.7% 21.3% 30.86%

* Annualized

Total Return Ranking - Calendar

Period TRZZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.0% 340.3% N/A
2019 N/A -22.8% 48.3% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


TRZZX - Holdings

Concentration Analysis

TRZZX Category Low Category High TRZZX % Rank
Net Assets 11.7 B 224 K 36.2 B 3.76%
Number of Holdings 281 6 1469 11.42%
Net Assets in Top 10 1.94 B 67.8 K 3.82 B 5.01%
Weighting of Top 10 16.79% 3.4% 100.0% 70.80%

Top 10 Holdings

  1. Aggregate Miscellaneous Equity 5.63%
  2. Aggregate Miscellaneous Equity 5.63%
  3. Aggregate Miscellaneous Equity 5.63%
  4. Aggregate Miscellaneous Equity 5.63%
  5. Aggregate Miscellaneous Equity 5.63%
  6. Aggregate Miscellaneous Equity 5.63%
  7. Aggregate Miscellaneous Equity 5.63%
  8. Aggregate Miscellaneous Equity 5.63%
  9. Aggregate Miscellaneous Equity 5.63%
  10. Aggregate Miscellaneous Equity 5.63%

Asset Allocation

Weighting Return Low Return High TRZZX % Rank
Stocks
92.98% 52.72% 100.36% 94.21%
Other
5.67% -1.79% 24.04% 0.94%
Cash
1.36% -1.88% 23.24% 53.83%
Preferred Stocks
0.00% 0.00% 4.29% 86.85%
Convertible Bonds
0.00% 0.00% 0.05% 86.23%
Bonds
0.00% -0.01% 1.69% 85.92%

Stock Sector Breakdown

Weighting Return Low Return High TRZZX % Rank
Financial Services
18.61% 0.00% 42.71% 2.97%
Healthcare
18.39% 0.00% 73.57% 78.25%
Industrials
15.19% 0.00% 34.65% 72.30%
Technology
14.85% 0.00% 74.93% 92.02%
Consumer Cyclical
9.60% 0.00% 34.43% 85.13%
Consumer Defense
5.74% 0.00% 18.08% 15.65%
Real Estate
5.06% 0.00% 13.45% 14.24%
Basic Materials
4.12% 0.00% 11.08% 18.00%
Utilities
3.92% 0.00% 4.67% 0.94%
Energy
2.65% 0.00% 64.00% 11.58%
Communication Services
1.87% 0.00% 18.46% 57.12%

Stock Geographic Breakdown

Weighting Return Low Return High TRZZX % Rank
US
85.89% 0.03% 100.04% 88.11%
Non US
7.09% 0.00% 98.51% 19.09%

TRZZX - Expenses

Operational Fees

TRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 23.73% 91.05%
Management Fee 0.74% 0.00% 1.50% 32.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.60% 0.00% 442.00% 10.91%

TRZZX - Distributions

Dividend Yield Analysis

TRZZX Category Low Category High TRZZX % Rank
Dividend Yield 0.00% 0.00% 0.82% 87.95%

Dividend Distribution Analysis

TRZZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TRZZX Category Low Category High TRZZX % Rank
Net Income Ratio 0.85% -8.87% 1.48% 1.90%

Capital Gain Distribution Analysis

TRZZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TRZZX - Fund Manager Analysis

Managers

Frank Alonso


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.67

4.7%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.56 4.25