TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$199.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.31%
Holdings
507
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+19.54%
3 Year+19.29%
5 Year+12.84%
10 Year+14.99%

Asset Allocation

Stocks: 99.79%
Bonds: 0.03%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp4.91%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

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

TRHZX Mutual Fund Overview

TRHZX Mutual Fund (T. Rowe Price Equity Index 500 Fund Class Z) is managed by T.Rowe Price. holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-03-16.

TRHZX performance shows a YTD return of 9.89%. The 1-year return is 19.54% and the 5-year return is 12.84%. TRHZX dividend yield stands at 2.31%, paid quarterly.

TRHZX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all TRHZX holdings, TRHZX sectors, or TRHZX dividends.

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