TRCSX Mutual Fund

TRCSX Mutual Fund

NAV$20.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
0.14%
Dividend Yield (Current)
1.99%
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+18.91%
1 Year+34.17%
3 Year+15.03%
5 Year+7.06%
10 Year+10.58%

Asset Allocation

Stocks: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.54%
MOG.AMoog Inccommon Stock0.38%
HUTHut 8 Corp Common Shares0.37%
VSATViasat Inc0.35%
BTSGBrightspring Health0.35%
Top 10 Concentration: 5.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually

Peer Comparison

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

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, Financials, Information Technology. Inception date: 2015-12-09.

TRCSX performance shows a YTD return of 18.91%. The 1-year return is 34.17% and the 5-year return is 7.06%. TRCSX dividend yield stands at 1.99%, paid annually.

TRCSX top holdings include Treasury Reserve Fund - Collateral (2.5%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.4%), Viasat Inc (0.3%), Brightspring Health (0.3%). Go to all TRCSX holdings, TRCSX sectors, or TRCSX dividends.

TRCSX can be compared against other funds. Use TRCSX overlap to find shared positions, or TRCSX vs another fund for a side-by-side view. TRCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.