TRSYX Mutual Fund

TRSYX Mutual Fund

NAV$20.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$170,199
Expense Ratio
0.29%
Dividend Yield (Current)
1.91%
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+18.74%
1 Year+33.96%
3 Year+14.00%
5 Year+6.41%
10 Year+10.04%

Asset Allocation

Stocks: 96.02%
Other: 3.98%
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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 Inc0.65%
FNFabrinet0.64%
NXTNextpower Inc Class A Common Stock0.60%
Top 10 Concentration: 8.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually

Peer Comparison

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

TRSYX Mutual Fund Overview

TRSYX Mutual Fund (T Rowe Price Small-Cap Index Fund) is managed by T.Rowe Price with $170,199 in net assets. TRSYX expense ratio is 0.29%, holding 1952 positions across sectors including Industrials, Health Care, Financials. Inception date: 2015-12-09.

TRSYX performance shows a YTD return of 18.74%. The 1-year return is 33.96% and the 5-year return is 6.41%. TRSYX dividend yield stands at 1.91%, paid annually.

TRSYX top holdings include Treasury Reserve Fund - Collateral (3.3%), Bloom Energy Corporation Com Cl A (1.0%), Coeur Mining Inc (0.7%), Fabrinet (0.6%), Nextpower Inc Class A Common Stock (0.6%). Go to all TRSYX holdings, TRSYX sectors, or TRSYX dividends.

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