T. Rowe Price Small-Cap Index Z (TRZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.17 (-1.07%)
Feb 21, 2025, 4:00 PM EST
5.57% (1Y)
| Fund Assets | 148.15M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.29% |
| Dividend Growth | 158.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.89 |
| YTD Return | 0.45% |
| 1-Year Return | 8.87% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 1984 |
| Inception Date | Mar 16, 2020 |
About TRZIX
The T. Rowe Price Small-Cap Index Z (TRZIX) seeks to track the performance of the Russell 2000 Index that measures the investment return of small-capitalization US stocks. TRZIX invests at least 80% of its net assets (including any borrowings for investment purposes) in small-cap stocks and in stocks that are included in its benchmark index.
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRZIX
Share Class -z Class
Index Russell 2000 TR
Performance
TRZIX had a total return of 8.87% in the past year. Since the fund's inception, the average annual return has been 14.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRCSX | -i Class | 0.14% |
Top 10 Holdings
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 5.79% |
| FTAI Aviation Ltd. | FTAI | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 0.47% |
| Insmed Incorporated | INSM | 0.44% |
| Vaxcyte, Inc. | PCVX | 0.38% |
| Credo Technology Group Holding Ltd | CRDO | 0.35% |
| Applied Industrial Technologies, Inc. | AIT | 0.34% |
| Mueller Industries, Inc. | MLI | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5166 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1999 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 13, 2021 | $0.290 | Dec 14, 2021 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |