T. Rowe Price Small-Cap Index (TRSYX)

Fund Assets	478.73M
Expense Ratio	0.29%
Min. Investment	$500,000
Turnover	19.90%
Dividend (ttm)	0.39
Dividend Yield	1.86%
Dividend Growth	-11.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.96
YTD Return	21.83%
1-Year Return	29.77%
5-Year Return	42.18%
52-Week Low	16.28
52-Week High	21.36
Beta (5Y)	1.07
Holdings	1953
Inception Date	Dec 9, 2015

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.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRSYX
• Index: Russell 2000 TR

Performance

TRSYX had a total return of 29.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRCSX	-i Class	0.14%
TRZIX	-z Class	n/a

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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