T. Rowe Price Small-Cap Index I (TRCSX)

Fund Assets	148.15M
Expense Ratio	0.14%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.42%
Dividend Growth	170.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.04
YTD Return	-5.30%
1-Year Return	2.45%
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 2.45% in the past year. Since the fund's inception, the average annual return has been 0.54%, including dividends.

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