T. Rowe Price Small-Cap Index I (TRCSX)
| Fund Assets | 285.03M |
| Expense Ratio | 0.14% |
| Min. Investment | $500,000 |
| Turnover | 24.70% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth | 170.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.49 |
| YTD Return | 11.05% |
| 1-Year Return | 8.56% |
| 5-Year Return | n/a |
| 52-Week Low | 12.36 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 2007 |
| Inception Date | Dec 9, 2015 |
About TRCSX
T. Rowe Price Small-Cap Index Fund I is a passively managed mutual fund designed to closely track the performance of the Russell 2000 Index, a widely recognized benchmark for small-cap U.S. equities. The fund primarily invests at least 80% of its net assets in stocks represented by this index, providing broad exposure to the small-cap segment of the domestic equity market. Its portfolio includes a mix of both growth and value stocks, spanning nearly 2,000 companies across diverse sectors, with an emphasis on capturing the full breadth of the small-cap market. The fund is structured to mirror the index through full replication, maintaining holdings that reflect the composition and sector weightings of the underlying benchmark. With over 99% of its portfolio in equities and minimal allocations to cash and other assets, it aims to deliver performance closely aligned with small-cap market movements. Notably, the fund features low operating expenses, positioning it as a cost-effective option for investors seeking small-cap exposure. T. Rowe Price Small-Cap Index Fund I plays a significant role for those looking to diversify their portfolios with a focus on the growth potential and volatility inherent to U.S. small-cap stocks.
Performance
TRCSX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
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
6.88% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.50% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.42% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.34% |
| Blueprint Medicines Corporation | BPMC | 0.32% |
| AeroVironment, Inc. | AVAV | 0.31% |
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 |