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%
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 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