T. Rowe Price Equity Index 500 Z (TRHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.15
+1.32 (0.79%)
Aug 8, 2025, 4:00 PM EDT
0.79%
Fund Assets35.68B
Expense Ration/a
Min. Investment$500,000
Turnover3.60%
Dividend (ttm)2.08
Dividend Yield1.25%
Dividend Growth8.92%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close166.83
YTD Return9.46%
1-Year Return24.52%
5-Year Return105.54%
52-Week Low131.02
52-Week High168.15
Beta (5Y)n/a
Holdings508
Inception DateMar 16, 2020

About TRHZX

T. Rowe Price Equity Index 500 Fund-Class Z is a mutual fund designed to track the performance of the S&P 500 Index, which represents a broad cross-section of large-capitalization U.S. stocks. The fund employs a full replication strategy, investing substantially all of its assets in the same stocks as the index and in similar proportions. This approach provides investors with diversified exposure to leading companies across key sectors, reflecting the overall composition of the U.S. equity market. Notable holdings include prominent firms in technology, healthcare, consumer services, and financial sectors, with top positions typically held in companies such as Microsoft, Nvidia, Apple, Amazon, and Meta Platforms. By aiming to closely mirror the S&P 500’s risk-return profile, the fund serves as a core portfolio holding for investors seeking broad market participation with a focus on long-term growth. Its passive management style emphasizes efficiency and low costs while facilitating participation in the performance of established U.S. companies, making it a significant vehicle for both individual and institutional market participants.

Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TRHZX
Share Class -z Class
Index S&P 500 TR

Performance

TRHZX had a total return of 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VINIXVanguardVanguard Institutional Index Fund Institutional Shares0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRUIX-i Class0.05%

Top 10 Holdings

36.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.32%
Microsoft CorporationMSFT7.02%
Apple Inc.AAPL5.82%
Amazon.com, Inc.AMZN3.94%
Meta Platforms, Inc.META3.04%
Broadcom Inc.AVGO2.46%
Alphabet Inc.GOOGL1.95%
Berkshire Hathaway Inc.BRK.B1.69%
Tesla, Inc.TSLA1.69%
Alphabet Inc.GOOG1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.5119Jun 27, 2025
Mar 27, 2025$0.4631Mar 28, 2025
Dec 12, 2024$0.6138Dec 13, 2024
Sep 26, 2024$0.490Sep 27, 2024
Jun 26, 2024$0.4885Jun 27, 2024
Mar 26, 2024$0.4585Mar 27, 2024
Full Dividend History