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 | 0.87% | |||
| Dividend | TRSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | TRSZX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 99.86% | |||
| U.S. Stock | 95.92% | |||
| Non-U.S. Stock | 3.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.27% | |||
| Price History | TRSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 8.94% | |||
| Year to Date Total Return | 10.97% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 45.57% | |||
| 3-Year Total Return | 65.38% | |||
| 5-Year Total Return | 73.43% | |||
| 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 | $23.15 | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $16.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRSZX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.39 | |||
| Balance Sheet | TRSZX-NASDAQ | Click to Compare |
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| Total Assets | 320.25M | |||
| 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% | |||