T. Rowe Price Equity Index 500 Fund Z Class
TRHZX
NASDAQ
| Weiss Ratings | TRHZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRHZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (4), Evan Scheiner (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRHZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Equity Index 500 Fund Z Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRHZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | TRHZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TRHZX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRHZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 37.21% | |||
| 3-Year Total Return | 79.01% | |||
| 5-Year Total Return | 85.33% | |||
| Price | TRHZX-NASDAQ | Click to Compare |
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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 | TRHZX-NASDAQ | Click to Compare |
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| Nav | $199.00 | |||
| 1-Month Low NAV | $196.43 | |||
| 1-Month High NAV | $200.91 | |||
| 52-Week Low NAV | $164.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $202.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRHZX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | TRHZX-NASDAQ | Click to Compare |
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| Total Assets | 40.30B | |||
| Operating Ratios | TRHZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 3.20% | |||
| Performance | TRHZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.81% | |||
| Last Bear Market Total Return | -16.10% | |||