T. Rowe Price Small-Cap Index Z (TRZIX)
| Fund Assets | 269.48M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 24.70% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.05% |
| Dividend Growth | 158.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.85 |
| YTD Return | 8.24% |
| 1-Year Return | 13.07% |
| 5-Year Return | 67.11% |
| 52-Week Low | 12.36 |
| 52-Week High | 17.64 |
| Beta (5Y) | 1.13 |
| Holdings | 2007 |
| Inception Date | Mar 16, 2020 |
About TRZIX
T. Rowe Price Small-Cap Index Fund Z Class is a passively managed mutual fund designed to closely track the performance of the Russell 2000 Index, which represents small-capitalization U.S. companies. As an index fund, it seeks to mirror the returns of its benchmark by investing at least 80% of its assets in stocks that reflect the composition of the Russell 2000, offering broad exposure across diverse sectors such as healthcare, industrials, technology, and consumer defensive. The fund is characterized by low expenses and a diversified portfolio, with a small percentage of its assets concentrated in its top holdings, reflecting a risk profile that captures both growth and value opportunities within the small-cap space. Suitable for institutional and certain advisory clients, the Z Class aims to provide investors with cost-effective, diversified access to the small-cap equity market while adhering to a transparent and systematic investment approach.
Performance
TRZIX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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
6.88% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.50% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.42% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.34% |
| Blueprint Medicines Corporation | BPMC | 0.32% |
| AeroVironment, Inc. | AVAV | 0.31% |
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 |