T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
160.98
+1.30 (0.81%)
Jan 31, 2025, 1:08 PM EST
23.39% (1Y)
| Fund Assets | 28.50B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 1.29% |
| Dividend Growth | 10.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 159.68 |
| YTD Return | 4.14% |
| 1-Year Return | 25.11% |
| 5-Year Return | n/a |
| 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 25.11% in the past year. Since the fund's inception, the average annual return has been 23.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
37.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.56% |
| NVIDIA Corporation | NVDA | 6.58% |
| Microsoft Corporation | MSFT | 6.26% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 2.25% |
| Alphabet Inc. | GOOGL | 2.21% |
| Broadcom Inc. | AVGO | 2.16% |
| Alphabet Inc. | GOOG | 1.81% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.4461 | Sep 28, 2023 |