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Funds holding TRP SMALL-CAP VALUE FD-Z

ISIN US77957Q4001 · United States · LEI ZPMK6UBY3Q3LBDC3GP51

Fund holders
46
Of which ETFs
0 46 other funds
Value held
2.9B $

The holdings of this fund

Other securities from the same issuer : T Rowe Price Small-Cap Value Fund Inc (US77957Q3011), T. ROWE PRICE SMALL-CAP VALUE FUND INC (US77957Q1031)

FundSharesValueWeight in fund
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,758,580432.2M $1.59 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,207,045345.7M $1.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,141,744342.1M $1.13 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6,096,672339.6M $1.74 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 5,838,587325.2M $1.78 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,939,934219.5M $1.80 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 3,766,155201.2M $4.98 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,956,780164.7M $0.92 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,252,137125.4M $1.80 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,083,697116.1M $0.85 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 754,76242M $0.80 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 573,01931.9M $1.82 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 458,50925.5M $0.75 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 299,47716.7M $1.17 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 291,59416.2M $1.03 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 269,90315M $0.68 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 262,52414.6M $1.27 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 244,01513.6M $0.83 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 226,91912.6M $1.31 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 148,0618.2M $1.32 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 146,8808.2M $0.68 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 139,1117.7M $1.55 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 131,2817.3M $0.68 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 128,5737.2M $1.70 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 111,2036.2M $1.34 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 110,4816.2M $1.17 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 104,5295.8M $1.77 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 91,8715.1M $0.92 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 85,7604.8M $1.33 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 69,8453.9M $1.81 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 55,5563.1M $0.63 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 55,4743.1M $0.72 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 52,2142.9M $1.33 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 29,7711.6M $0.87 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 29,3061.6M $0.65 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 20,1771.1M $0.60 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,360967K $0.62 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,149955.2K $1.81 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 13,537754K $1.78 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 10,901607.2K $0.51 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8,538475.6K $0.56 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,410412.7K $0.58 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4,878271.7K $0.57 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4,133220.8K $0.93 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,75297.6K $1.32 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 56831.6K $1.79 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 4.98 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.82 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.81 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.81 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.80 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.80 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.79 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.78 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.78 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.77 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q246052,018,374-4.5 %
2026Q146054,487,625-3.5 %
2025Q446+356,485,094-3.2 %
2025Q343058,333,243-1.5 %
2025Q243059,240,174+7.1 %
2025Q143055,313,615-0.8 %
2024Q443055,781,377-1.8 %
2024Q343056,812,952-1.0 %
2024Q243-1357,375,061+2.0 %
2024Q156056,257,723-0.2 %
2023Q45656,393,738
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Titelia. "Funds holding TRP SMALL-CAP VALUE FD-Z". https://titelia.com/en/stocks/trp-small-cap-value-fd-z-US77957Q4001