T. Rowe Price Equity Index 500 Z (TRHZX)
| Fund Assets | 33.64B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 3.60% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 1.26% |
| Dividend Growth | 8.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 165.18 |
| YTD Return | 7.18% |
| 1-Year Return | 12.59% |
| 5-Year Return | 111.97% |
| 52-Week Low | 131.02 |
| 52-Week High | 165.18 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| 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.
Performance
TRHZX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.5119 | Jun 27, 2025 |
| 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 |