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

Fund Assets	478.73M
Expense Ratio	0.14%
Min. Investment	$500,000
Turnover	19.90%
Dividend (ttm)	0.41
Dividend Yield	1.94%
Dividend Growth	-16.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.99
YTD Return	23.09%
1-Year Return	38.26%
5-Year Return	44.17%
52-Week Low	15.65
52-Week High	21.24
Beta (5Y)	1.07
Holdings	1953
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.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRCSX
• Share Class: -i Class
• Index: Russell 2000 TR

Performance

TRCSX had a total return of 38.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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	0.07%

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

8.58% of assets

Name	Symbol	Weight
GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	n/a	3.26%
Bloom Energy Corporation	BE	1.00%
Coeur Mining, Inc.	CDE	0.65%
Fabrinet	FN	0.64%
Nextpower Inc.	NXT	0.60%
T. Rowe Price Government Reserve Fund	TRPGRIA	0.54%
ECHOSTAR CORP-A - ECHOSTAR CORP	SATS	0.54%
Credo Technology Group Holding Ltd	CRDO	0.51%
Kratos Defense & Security Solutions, Inc.	KTOS	0.43%
Advanced Energy Industries, Inc.	AEIS	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4127	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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