T. Rowe Price Small-Cap Index Z (TRZIX)

Fund Assets	440.99M
Expense Ratio	0.00%
Min. Investment	$500,000
Turnover	19.90%
Dividend (ttm)	0.24
Dividend Yield	1.24%
Dividend Growth	-5.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.16
YTD Return	12.12%
1-Year Return	13.25%
5-Year Return	21.55%
52-Week Low	16.37
52-Week High	21.48
Beta (5Y)	1.14
Holdings	1991
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.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: 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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

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	0.07%

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

5.66% of assets

Name	Symbol	Weight
GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	n/a	2.54%
Moog Inc.	MOG.A	0.38%
Hut 8 Corp.	HUT	0.37%
Viasat, Inc.	VSAT	0.35%
BrightSpring Health Services, Inc.	BTSG	0.35%
Cytokinetics, Incorporated	CYTK	0.35%
MaxLinear, Inc.	MXL	0.34%
Argan, Inc.	AGX	0.34%
UMB Financial Corporation	UMBF	0.33%
JFrog Ltd.	FROG	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.433	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 8, 2026

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