T. Rowe Price Mid-Cap Index Fund Z Class
TRSZX
NASDAQ
| Weiss Ratings | TRSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRSZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (3), William Scheiner (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRSZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Index Fund Z Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | TRSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | TRSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | TRSZX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.56% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.50% | |||
| Price History | TRSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | 6.21% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 20.95% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 43.13% | |||
| 3-Year Total Return | 65.84% | |||
| 5-Year Total Return | 85.58% | |||
| Price | TRSZX-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 | TRSZX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $21.03 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $16.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRSZX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.13 | |||
| Balance Sheet | TRSZX-NASDAQ | Click to Compare |
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| Total Assets | 293.80M | |||
| Operating Ratios | TRSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 31.70% | |||
| Performance | TRSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.35% | |||
| Last Bear Market Total Return | -21.64% | |||