T. Rowe Price Equity Index 500 Z (TRHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
147.94
+0.50 (0.34%)
May 2, 2025, 4:00 PM EDT
12.03%
Fund Assets 28.50B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.06
Dividend Yield 1.37%
Dividend Growth 9.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 147.44
YTD Return -4.32%
1-Year Return 13.18%
5-Year Return 113.81%
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
Stock Exchange NASDAQ
Ticker Symbol TRHZX
Share Class -z Class
Index S&P 500 TR

Performance

TRHZX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.83%.

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

33.49% of assets
Name Symbol Weight
Apple Inc. AAPL 7.00%
Microsoft Corporation MSFT 5.85%
NVIDIA Corporation NVDA 5.57%
Amazon.com, Inc. AMZN 3.76%
Meta Platforms, Inc. META 2.65%
Berkshire Hathaway Inc. BRK.B 2.05%
Alphabet Inc. GOOGL 1.89%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.52%
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