T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund (TRZIX)
| Fund Assets | 220.25M |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 27.20% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.26% |
| Dividend Growth | 158.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.69 |
| YTD Return | 12.18% |
| 1-Year Return | 11.87% |
| 5-Year Return | n/a |
| 52-Week Low | 13.66 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 1996 |
| Inception Date | Mar 16, 2020 |
About TRZIX
Under normal conditions, the fund 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. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the small-cap segment of the U.S. equity universe. It includes approximately 2,000 small-cap U.S. securities based on a combination of their market capitalization and index membership, without consideration of a growth or value style.
Performance
TRZIX had a total return of 11.87% in the past year. Since the fund's inception, the average annual return has been 15.02%, including dividends.
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
9.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 5.94% |
| Vaxcyte, Inc. | PCVX | 0.51% |
| FTAI Aviation Ltd. | FTAI | 0.50% |
| Insmed Incorporated | INSM | 0.43% |
| Sprouts Farmers Market, Inc. | SFM | 0.41% |
| Fabrinet | FN | 0.32% |
| Applied Industrial Technologies, Inc. | AIT | 0.32% |
| Mueller Industries, Inc. | MLI | 0.31% |
| Fluor Corporation | FLR | 0.30% |
| The Ensign Group, Inc. | ENSG | 0.30% |
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 |