TRZIX Mutual Fund

NAV$21.24

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.05%
Holdings
1,952
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.34%
1 Year+37.61%
3 Year+17.74%
5 Year+6.56%

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)
2.05%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRZIX Mutual Fund Overview

TRZIX Mutual Fund (T Rowe Price Small-Cap Index Fund Class Z) is managed by T.Rowe Price. holding 1952 positions across sectors including Health Care, Industrials, Financials. Inception date: 2020-03-16.

TRZIX performance shows a YTD return of 21.34%. The 1-year return is 37.61% and the 5-year return is 6.56%. TRZIX dividend yield stands at 2.05%, paid annually.

TRZIX 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 TRZIX holdings, sector breakdown, or dividend history.

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