T. Rowe Price Small-Cap Index I (TRCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.28 (-2.11%)
At close: Apr 21, 2025
-9.62% (1Y)
| Fund Assets | 148.15M |
| Expense Ratio | 0.14% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth | 170.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.25 |
| YTD Return | -17.12% |
| 1-Year Return | -6.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1984 |
| Inception Date | Dec 9, 2015 |
About TRCSX
The T. Rowe Price Small-Cap Index I (TRCSX) seeks to track the performance of the Russell 2000 Index that measures the investment return of small-capitalization US stocks. TRCSX invests at least 80% of its net assets (including any borrowings for investment purposes) in small-cap stocks and in stocks that are included in its benchmark index.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRCSX
Share Class -i Class
Index Russell 2000 TR
Performance
TRCSX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZIX | -z Class | n/a |
Top 10 Holdings
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 5.79% |
| FTAI Aviation Ltd. | FTAI | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 0.47% |
| Insmed Incorporated | INSM | 0.44% |
| Vaxcyte, Inc. | PCVX | 0.38% |
| Credo Technology Group Holding Ltd | CRDO | 0.35% |
| Applied Industrial Technologies, Inc. | AIT | 0.34% |
| Mueller Industries, Inc. | MLI | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4969 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1836 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1982 | Dec 14, 2022 |
| Dec 13, 2021 | $0.270 | Dec 14, 2021 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |