T. Rowe Price Equity Index 500 Z (TRHZX)

Fund Assets	28.50B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	1.33%
Dividend Growth	10.30%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	153.46
YTD Return	-0.52%
1-Year Return	23.93%
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.

• Fund Family: T. Rowe Price Equity Index 500 Z
• 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 23.93% in the past year. Since the fund's inception, the average annual return has been 22.14%, 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

34.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.11%
NVIDIA Corporation	NVDA	6.76%
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.57%
Alphabet Inc.	GOOGL	2.07%
Alphabet Inc.	GOOG	1.72%
Berkshire Hathaway Inc.	BRK.B	1.71%
Broadcom Inc.	AVGO	1.64%
Tesla, Inc.	TSLA	1.43%

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