T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund (TRSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.29 (1.39%)
Dec 20, 2024, 4:00 PM EST
19.83%
Fund Assets 245.97M
Expense Ratio n/a
Min. Investment $500,000
Turnover 29.50%
Dividend (ttm) 0.44
Dividend Yield 2.07%
Dividend Growth 154.38%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 20.92
YTD Return 22.14%
1-Year Return 22.20%
5-Year Return n/a
52-Week Low 17.08
52-Week High 23.16
Beta (5Y) n/a
Holdings 512
Inception Date Mar 16, 2020

About TRSZX

Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the mid-cap segment of the U.S. equity universe.

Fund Family T. Rowe Price
Category Mid-Cap Core
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRSZX
Index Index is not available on Lipper Database

Performance

TRSZX had a total return of 22.20% in the past year. Since the fund's inception, the average annual return has been 17.03%, including dividends.

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

13.60% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund \u2013 Collateral n/a 3.01%
Apollo Global Management, Inc. APO 1.44%
CRH plc CRH 1.41%
Marvell Technology, Inc. MRVL 1.37%
Spotify Technology S.A. SPOT 1.20%
Workday, Inc. WDAY 1.14%
DoorDash, Inc. DASH 1.09%
The Trade Desk, Inc. TTD 1.07%
Nu Holdings Ltd. NU 0.96%
Cheniere Energy, Inc. LNG 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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