T. Rowe Price Equity Index 500 Z (TRHZX)

Fund Assets	40.30B
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	3.20%
Dividend (ttm)	2.12
Dividend Yield	1.07%
Dividend Growth	3.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	200.89
YTD Return	14.07%
1-Year Return	18.24%
5-Year Return	86.59%
52-Week Low	164.59
52-Week High	202.55
Beta (5Y)	n/a
Holdings	506
Inception Date	Mar 16, 2020

About TRHZX

T. Rowe Price Equity Index 500 Fund-Class Z is a mutual fund designed to track the performance of the S&P 500 Index, which represents a broad cross-section of large-capitalization U.S. stocks. The fund employs a full replication strategy, investing substantially all of its assets in the same stocks as the index and in similar proportions. This approach provides investors with diversified exposure to leading companies across key sectors, reflecting the overall composition of the U.S. equity market. Notable holdings include prominent firms in technology, healthcare, consumer services, and financial sectors, with top positions typically held in companies such as Microsoft, Nvidia, Apple, Amazon, and Meta Platforms. By aiming to closely mirror the S&P 500’s risk-return profile, the fund serves as a core portfolio holding for investors seeking broad market participation with a focus on long-term growth. Its passive management style emphasizes efficiency and low costs while facilitating participation in the performance of established U.S. companies, making it a significant vehicle for both individual and institutional market participants.

• Fund Family: T. Rowe Price
• 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 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.

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 I	0.04%

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

37.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.35%
Amazon.com, Inc.	AMZN	4.12%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.5489	Sep 29, 2026
Jun 26, 2026	$0.5366	Jun 29, 2026
Mar 27, 2026	$0.5023	Mar 30, 2026
Dec 11, 2025	$2.912	Dec 12, 2025
Sep 26, 2025	$0.5321	Sep 29, 2025
Jun 26, 2025	$0.5119	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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