TRSYX Mutual Fund

TRSYX Mutual Fund

NAV$20.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$170,199
Expense Ratio
0.29%
Dividend Yield (Current)
1.89%
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+14.84%
5 Year+6.88%
10 Year+10.40%

Asset Allocation

Stocks: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.54%
MSPRMoog Inc0.38%
HUTHut 80.37%
VSATViasat Inc0.35%
BTSGBrightspring Health Services Inc0.35%
Top 10 Concentration: 5.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
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 Health Care, Financials, Information Technology. 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 6.88%. TRSYX dividend yield stands at 1.89%, paid annually.

TRSYX top holdings include Treasury Reserve Fund - Collateral (2.5%), Moog Inc (0.4%), Hut 8 (0.4%), Viasat Inc (0.3%), Brightspring Health Services Inc (0.3%). 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.