TRSZX Mutual Fund

TRSZX Mutual Fund

NAV$25.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.02%
Holdings
510
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+14.39%
3 Year+16.48%
5 Year+6.33%
10 Year+12.59%

Asset Allocation

Stocks: 97.56%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.28%
MRVLMarvell Technology Group Ltd.1.87%
SPOT:STSpotify1.66%
NETCloudflare Inc (180 Day Lockup)1.44%
LNGCheniere Energy Inc.1.35%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

TRSZX Mutual Fund Overview

TRSZX Mutual Fund (T Rowe Price Mid-Cap Index Fund Class Z) is managed by T.Rowe Price. holding 510 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-16.

TRSZX performance shows a YTD return of 9.77%. The 1-year return is 14.39% and the 5-year return is 6.33%. TRSZX dividend yield stands at 6.02%, paid annually.

TRSZX top holdings include Treasury Reserve Fund - Collateral (2.3%), Marvell Technology Group Ltd. (1.9%), Spotify (1.7%), Cloudflare Inc (180 Day Lockup) (1.4%), Cheniere Energy Inc. (1.4%). Go to all TRSZX holdings, TRSZX sectors, or TRSZX dividends.

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