T. Rowe Price Mid-Cap Index Z (TRSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.19

-0.05 (-0.20%)

At close: Aug 31, 2026

7.56% (1Y)

Fund Assets	485.98M
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	39.30%
Dividend (ttm)	0.24
Dividend Yield	0.93%
Dividend Growth	14.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.24
YTD Return	14.21%
1-Year Return	14.69%
5-Year Return	38.07%
52-Week Low	20.86
52-Week High	26.00
Beta (5Y)	1.12
Holdings	510
Inception Date	Mar 16, 2020

About TRSZX

T. Rowe Price Mid-Cap Index Fund Z Class is a mutual fund designed to closely track the performance of the Russell Select Midcap Index, targeting the mid-cap segment of the U.S. equity market. The fund seeks to replicate the index’s composition by investing at least 80% of its net assets in a diverse portfolio of mid-capitalization U.S. companies, offering broad exposure across key sectors such as technology, healthcare, financial services, and energy. With a portfolio comprising over 500 securities, it provides diversified access to companies typically characterized by growth potential and established market presence. The fund emphasizes cost efficiency, reflecting a passive investment approach with low turnover and competitive expense ratios. Its primary role in the financial market is to serve as a core holding for investors seeking to capture the performance of U.S. mid-cap equities through an index strategy, making it a significant vehicle for portfolio diversification and long-term capital appreciation within the mid-cap space.

Fund Family T. Rowe Price

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TRSZX

Share Class -z Class

Index Index is not available on Lipper Database

Performance

TRSZX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRMSX	-i Class	0.14%

Top 10 Holdings

13.80% of assets

Name	Symbol	Weight
GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	n/a	2.28%
Marvell Technology, Inc.	MRVL	1.87%
Spotify Technology S.A.	SPOT	1.66%
Cloudflare, Inc.	NET	1.44%
Cheniere Energy, Inc.	LNG	1.35%
Snowflake Inc.	SNOW	1.11%
AngloGold Ashanti plc	AU	1.09%
Nu Holdings Ltd.	NU	1.07%
Ferguson Enterprises Inc.	FERG	0.99%
Alnylam Pharmaceuticals, Inc.	ALNY	0.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.4608	Dec 12, 2025
Dec 12, 2024	$0.4383	Dec 13, 2024
Dec 13, 2023	$0.1723	Dec 14, 2023
Dec 13, 2022	$0.2827	Dec 14, 2022
Dec 13, 2021	$0.815	Dec 14, 2021
Dec 11, 2020	$0.640	Dec 14, 2020

Full Dividend History