T. Rowe Price Mid-Cap Index Z (TRSZX)
| Fund Assets | 278.63M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 31.70% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.98% |
| Dividend Growth | 154.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.21 |
| YTD Return | 7.38% |
| 1-Year Return | 19.91% |
| 5-Year Return | 84.24% |
| 52-Week Low | 16.81 |
| 52-Week High | 23.16 |
| Beta (5Y) | 1.19 |
| Holdings | 509 |
| 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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.
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
13.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 1.93% |
| AppLovin Corporation | APP | 1.66% |
| MicroStrategy Incorporated | MSTR | 1.59% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.56% |
| CRH plc | CRH | 1.44% |
| Marvell Technology, Inc. | MRVL | 1.26% |
| Cheniere Energy, Inc. | LNG | 1.23% |
| Snowflake Inc. | SNOW | 1.09% |
| Coinbase Global, Inc. | COIN | 0.83% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.83% |
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 |