T. Rowe Price Mid-Cap Index Z (TRSZX)
| Fund Assets | 476.37M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 39.30% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.80% |
| Dividend Growth | 233.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.18 |
| YTD Return | 13.48% |
| 1-Year Return | 21.27% |
| 5-Year Return | 40.70% |
| 52-Week Low | 20.86 |
| 52-Week High | 25.36 |
| Beta (5Y) | 1.11 |
| 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.
Performance
TRSZX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
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% |
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 |