T. Rowe Price Equity Index 500 Z (TRHZX)

Fund Assets	29.85B
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	5.80%
Dividend (ttm)	1.88
Dividend Yield	1.35%
Dividend Growth	4.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2024

Previous Close	139.79
YTD Return	11.66%
1-Year Return	29.35%
5-Year Return	n/a
52-Week Low	108.25
52-Week High	139.79
Beta (5Y)	n/a
Holdings	507
Inception Date	Mar 16, 2020

About TRHZX

The advisor attempts to track the investment return of large-cap U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500 Index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index.

• Fund Family: T. Rowe Price
• 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 29.35% in the past year. Since the fund's inception, the average annual return has been 20.72%, including dividends.

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

32.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.06%
Apple Inc	AAPL	5.62%
NVIDIA Corporation	NVDA	5.04%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOGL	2.01%
Berkshire Hathaway Inc.	BRK.B	1.73%
Alphabet Inc.	GOOG	1.70%
Eli Lilly and Company	LLY	1.40%
Broadcom Inc.	AVGO	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.4585	Mar 27, 2024
Dec 13, 2023	$0.5155	Dec 14, 2023
Sep 27, 2023	$0.4461	Sep 28, 2023
Jun 28, 2023	$0.4621	Jun 29, 2023
Mar 29, 2023	$0.4356	Mar 30, 2023
Dec 13, 2022	$0.4579	Dec 14, 2022