TRCSX Mutual Fund

NAV$21.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
0.14%
Dividend Yield (Current)
1.95%
Holdings
1,952
Inception Date
Dec 9, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.29%
1 Year+37.54%
3 Year+17.63%
5 Year+6.44%
10 Year+11.31%

Asset Allocation

Stocks: 96.20%
Other: 3.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral3.26%
BEBloom Energy Corporation Com Cl A1.00%
CDECoeur Mining Inc Common0.65%
FNFabrinet0.64%
NXTNextracker Inc Ordinary Shares - Class A0.60%
Top 10 Concentration: 8.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRCSX Mutual Fund Overview

TRCSX Mutual Fund (T Rowe Price Small-Cap Index Fund Institutional Class) is managed by T.Rowe Price with $94.7M in net assets. TRCSX expense ratio is 0.14%, holding 1952 positions across sectors including Health Care, Industrials, Financials. Inception date: 2015-12-09.

TRCSX performance shows a YTD return of 21.29%. The 1-year return is 37.54% and the 5-year return is 6.44%. TRCSX dividend yield stands at 1.95%, paid annually.

TRCSX top holdings include Treasury Reserve Fund - Collateral (3.3%), Bloom Energy Corporation Com Cl A (1.0%), Coeur Mining Inc Common (0.7%), Fabrinet (0.6%), Nextracker Inc Ordinary Shares - Class A (0.6%). View all TRCSX holdings, sector breakdown, or dividend history.

TRCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.