T. Rowe Price Equity Index 500 Z (TRHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.14
-4.40 (-3.18%)
Apr 11, 2025, 4:00 PM EDT
-1.17%
Fund Assets 28.50B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.06
Dividend Yield 1.46%
Dividend Growth 9.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 138.54
YTD Return -12.95%
1-Year Return 0.18%
5-Year Return 97.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 507
Inception Date Mar 16, 2020

About TRHZX

The T. Rowe Price Equity Index 500 Z (TRHZX) seeks to remain fully invested at all times. The emphasis is on large-cap stocks. TRHZX may also pay a modest dividend that can help offset losses in falling markets.

Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRHZX
Share Class -z Class
Index S&P 500 TR

Performance

TRHZX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.954322758155271 to 17.853.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%

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

34.87% of assets
Name Symbol Weight
Apple Inc. AAPL 7.23%
NVIDIA Corporation NVDA 6.06%
Microsoft Corporation MSFT 5.84%
Amazon.com, Inc. AMZN 3.93%
Meta Platforms, Inc. META 2.88%
Alphabet Inc. GOOGL 1.97%
Berkshire Hathaway Inc. BRK.B 1.86%
Broadcom Inc. AVGO 1.84%
Alphabet Inc. GOOG 1.62%
Tesla, Inc. TSLA 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.4631 Mar 28, 2025
Dec 12, 2024 $0.6138 Dec 13, 2024
Sep 26, 2024 $0.490 Sep 27, 2024
Jun 26, 2024 $0.4885 Jun 27, 2024
Mar 26, 2024 $0.4585 Mar 27, 2024
Dec 13, 2023 $0.5155 Dec 14, 2023
Full Dividend History