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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
-0.18 (-0.77%)
Aug 29, 2025, 4:00 PM EDT
-0.77%
Fund Assets307.27M
Expense Ration/a
Min. Investment$500,000
Turnover31.70%
Dividend (ttm)0.44
Dividend Yield1.89%
Dividend Growth154.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close23.42
YTD Return11.41%
1-Year Return21.17%
5-Year Return66.31%
52-Week Low16.81
52-Week High23.42
Beta (5Y)1.18
Holdings516
Inception DateMar 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
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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRMSX-i Class0.14%

Top 10 Holdings

14.85% of assets
NameSymbolWeight
Spotify Technology S.A.SPOT2.31%
Strategy IncMSTR1.98%
AppLovin CorporationAPP1.63%
Snowflake Inc.SNOW1.37%
Robinhood Markets, Inc.HOOD1.36%
T. Rowe Price Government Reserve Fund - Collateraln/a1.32%
Marvell Technology, Inc.MRVL1.31%
CRH plcCRH1.22%
Cloudflare, Inc.NET1.18%
Roblox CorporationRBLX1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.4383Dec 13, 2024
Dec 13, 2023$0.1723Dec 14, 2023
Dec 13, 2022$0.2827Dec 14, 2022
Dec 13, 2021$0.815Dec 14, 2021
Dec 11, 2020$0.640Dec 14, 2020
Full Dividend History