T. Rowe Price Equity Index 500 Z (TRHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
153.25
+0.41 (0.27%)
Oct 28, 2024, 9:30 AM EDT
41.48%
Fund Assets 33.72B
Expense Ratio n/a
Min. Investment $500,000
Turnover 5.80%
Dividend (ttm) 1.95
Dividend Yield 1.27%
Dividend Growth 8.37%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 152.84
YTD Return 23.45%
1-Year Return 43.49%
5-Year Return n/a
52-Week Low 108.32
52-Week High 154.32
Beta (5Y) n/a
Holdings 507
Inception Date Mar 16, 2020

About TRHZX

The advisor attempts to track the investment return of large-cap U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500 Index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index.

Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRHZX
Index S&P 500 TR

Performance

TRHZX had a total return of 43.49% in the past year. Since the fund's inception, the average annual return has been 23.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VINIX Vanguard Vanguard Institutional Index Fund Institutional Shares 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PRUIX -i Class 0.05%

Top 10 Holdings

34.56% of assets
Name Symbol Weight
Apple Inc. AAPL 7.26%
Microsoft Corporation MSFT 6.55%
NVIDIA Corporation NVDA 6.12%
Amazon.com, Inc. AMZN 3.57%
Meta Platforms, Inc. META 2.56%
Alphabet Inc. GOOGL 1.99%
Berkshire Hathaway Inc. BRK.B 1.73%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.65%
Tesla, Inc. TSLA 1.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.490 Sep 27, 2024
Jun 26, 2024 $0.4885 Jun 27, 2024
Mar 26, 2024 $0.4585 Mar 27, 2024
Dec 13, 2023 $0.5155 Dec 14, 2023
Sep 27, 2023 $0.4461 Sep 28, 2023
Jun 28, 2023 $0.4621 Jun 29, 2023
Full Dividend History