T. Rowe Price Small-Cap Index (TRSYX)
| Fund Assets | 486.84M |
| Expense Ratio | 0.29% |
| Min. Investment | $500,000 |
| Turnover | 19.90% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.88% |
| Dividend Growth | -11.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.75 |
| YTD Return | 19.73% |
| 1-Year Return | 34.90% |
| 5-Year Return | 38.95% |
| 52-Week Low | 15.52 |
| 52-Week High | 21.04 |
| Beta (5Y) | n/a |
| Holdings | 1953 |
| Inception Date | n/a |
About TRSYX
T. Rowe Price Small-Cap Index Fund is a mutual fund designed to closely track the performance of the Russell 2000 Index, a widely recognized benchmark representing U.S. small-capitalization stocks. The fund employs a full replication strategy, meaning it invests substantially all its assets across the entire spectrum of constituents in the underlying index, aiming for broad diversification among small-cap companies. This approach provides investors with exposure to a wide variety of sectors, such as healthcare, industrials, consumer defensive, and financial services, reflecting the broader small-cap segment of the U.S. equity market. The fund is structured as a no-load offering with a competitive expense ratio, positioning it in the lowest fee quintile among its peers. With a focus on low cost, broad market representation, and disciplined index tracking, the T. Rowe Price Small-Cap Index Fund serves as a foundational portfolio building block for those seeking to participate in the growth potential of the U.S. small-cap equity market without attempting to outperform the benchmark through active management.
Performance
TRSYX had a total return of 34.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | n/a | 3.26% |
| Bloom Energy Corporation | BE | 1.00% |
| Coeur Mining, Inc. | CDE | 0.65% |
| Fabrinet | FN | 0.64% |
| Nextpower Inc. | NXT | 0.60% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 0.54% |
| ECHOSTAR CORP-A - ECHOSTAR CORP | SATS | 0.54% |
| Credo Technology Group Holding Ltd | CRDO | 0.51% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| Advanced Energy Industries, Inc. | AEIS | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3901 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4424 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1641 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1786 | Dec 14, 2022 |
| Dec 13, 2021 | $0.250 | Dec 14, 2021 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |