TRZIX Mutual Fund

TRZIX Mutual Fund

NAV$20.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.09%
Holdings
1,952
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.90%
1 Year+34.30%
3 Year+15.18%
5 Year+7.20%
10 Year+10.68%

Asset Allocation

Stocks: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.54%
MOG.AMoog Inccommon Stock0.38%
HUTHut 8 Corp Common Shares0.37%
VSATViasat Inc0.35%
BTSGBrightspring Health0.35%
Top 10 Concentration: 5.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

TRZIX Mutual Fund Overview

TRZIX Mutual Fund (T Rowe Price Small-Cap Index Fund Class Z) is managed by T.Rowe Price. holding 1952 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2020-03-16.

TRZIX performance shows a YTD return of 18.90%. The 1-year return is 34.30% and the 5-year return is 7.20%. TRZIX dividend yield stands at 2.09%, paid annually.

TRZIX top holdings include Treasury Reserve Fund - Collateral (2.5%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.4%), Viasat Inc (0.3%), Brightspring Health (0.3%). Go to all TRZIX holdings, TRZIX sectors, or TRZIX dividends.

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