T. Rowe Price Small-Cap Index Fund Z Class
TRZIX
NASDAQ
| Weiss Ratings | TRZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZIX-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 | TRZIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Index Fund Z Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small 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 | TRZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | TRZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRZIX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.42% | |||
| Price History | TRZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 8.74% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 12.49% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 10.98% | |||
| 2-Year Total Return | 26.10% | |||
| 3-Year Total Return | 36.16% | |||
| 5-Year Total Return | 63.34% | |||
| Price | TRZIX-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 | TRZIX-NASDAQ | Click to Compare |
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| Nav | $16.66 | |||
| 1-Month Low NAV | $15.64 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRZIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | TRZIX-NASDAQ | Click to Compare |
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| Total Assets | 269.48M | |||
| Operating Ratios | TRZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 24.70% | |||
| Performance | TRZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.39% | |||
| Last Bear Market Total Return | -17.22% | |||