TRSZX Mutual Fund

TRSZX Mutual Fund

NAV$24.70
See how much of TRSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.80%
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+16.50%
5 Year+6.34%
10 Year+12.59%

Asset Allocation

Stocks: 97.56%
Other: 2.43%
See how much of TRSZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Reserve Fund - Collateral3.01%
SPCXSpace Exploration Technologies1.60%
SNOWSnowflake Inc1.50%
BECfd Bloom Energy Corp- A1.43%
NETCloudflare Inc (180 Day Lockup)1.37%
Top 10 Concentration: 14.16%Report Date: Jun 30, 2026
Download all 510 holdings for TRSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
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 6.34%. TRSZX dividend yield stands at 5.80%, paid annually.

TRSZX top holdings include Treasury Reserve Fund - Collateral (3.0%), Space Exploration Technologies (1.6%), Snowflake Inc (1.5%), Cfd Bloom Energy Corp- A (1.4%), Cloudflare Inc (180 Day Lockup) (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.