T. Rowe Price Mid-Cap Index Z (TRSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
26.48% (1Y)
Fund Assets | 151.88M |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 1.97% |
Dividend Growth | 154.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 22.40 |
YTD Return | 7.38% |
1-Year Return | 28.99% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.17 |
Holdings | 512 |
Inception Date | Mar 16, 2020 |
About TRSZX
The T. Rowe Price Mid-Cap Index Z (TRSZX) seeks to track the performance of Russell Select Midcap Index that measures the investment return of mid-capitalization US stocks. TRSZX invest at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in the index.
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 28.99% in the past year. Since the fund's inception, the average annual return has been 17.91%, 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 assetsName | 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% |
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 |