T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
148.26
-2.89 (-1.91%)
Mar 7, 2025, 2:21 PM EST
9.77% (1Y)
| Fund Assets | 28.50B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 1.35% |
| Dividend Growth | 10.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 151.15 |
| YTD Return | -4.09% |
| 1-Year Return | 11.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 508 |
| 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 11.30% in the past year. Since the fund's inception, the average annual return has been 20.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFINX | Vanguard | Vanguard 500 Index Fund Investor Shares | 0.14% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| SWPPX | Schwab | Schwab® S&P 500 Index Fund | 0.02% |
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
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
35.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.93% |
| Microsoft Corporation | MSFT | 5.99% |
| NVIDIA Corporation | NVDA | 5.72% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 2.92% |
| Alphabet Inc. | GOOGL | 2.32% |
| Tesla, Inc. | TSLA | 2.19% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOG | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
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 |