T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.86
+0.90 (0.63%)
Jul 2, 2024, 4:00 PM EDT
25.33% (1Y)
| Fund Assets | 31.30B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 5.80% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 1.32% |
| Dividend Growth | 5.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 143.96 |
| YTD Return | 16.32% |
| 1-Year Return | 25.51% |
| 5-Year Return | n/a |
| 52-Week Low | 108.32 |
| 52-Week High | 144.73 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | Mar 16, 2020 |
About TRHZX
The advisor attempts to track the investment return of large-cap U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500 Index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRHZX
Index S&P 500 TR
Performance
TRHZX had a total return of 25.51% in the past year. Since the fund's inception, the average annual return has been 21.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRUIX | -i Class | 0.05% |
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.06% |
| Apple Inc | AAPL | 5.62% |
| NVIDIA Corporation | NVDA | 5.04% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOGL | 2.01% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.70% |
| Eli Lilly and Company | LLY | 1.40% |
| Broadcom Inc. | AVGO | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.4885 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4585 | Mar 27, 2024 |
| Dec 13, 2023 | $0.5155 | Dec 14, 2023 |
| Sep 27, 2023 | $0.4461 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4621 | Jun 29, 2023 |
| Mar 29, 2023 | $0.4356 | Mar 30, 2023 |