C
T. Rowe Price Small-Cap Index Fund I Class TRCSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRCSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TRCSX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Neil Smith (4), Evan Scheiner (1)
Website http://www.troweprice.com
Fund Information TRCSX-NASDAQ Click to
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Fund Name T. Rowe Price Small-Cap Index Fund I Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Dec 09, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRCSX-NASDAQ Click to
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Dividend Yield 1.10%
Dividend TRCSX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation TRCSX-NASDAQ Click to
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Cash 2.64%
Stock 99.84%
U.S. Stock 97.47%
Non-U.S. Stock 2.37%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net -2.49%
Price History TRCSX-NASDAQ Click to
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7-Day Total Return -0.25%
30-Day Total Return -0.70%
60-Day Total Return -5.32%
90-Day Total Return -6.58%
Year to Date Total Return 14.38%
1-Year Total Return 17.21%
2-Year Total Return 29.78%
3-Year Total Return 65.90%
5-Year Total Return 25.04%
Price TRCSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TRCSX-NASDAQ Click to
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Nav $19.72
1-Month Low NAV $19.08
1-Month High NAV $20.05
52-Week Low NAV $16.36
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $21.46
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation TRCSX-NASDAQ Click to
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Beta 1.27
Standard Deviation 18.93
Balance Sheet TRCSX-NASDAQ Click to
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Total Assets 440.99M
Operating Ratios TRCSX-NASDAQ Click to
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Expense Ratio 0.14%
Turnover Ratio 19.90%
Performance TRCSX-NASDAQ Click to
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Last Bull Market Total Return 35.40%
Last Bear Market Total Return -17.28%