TRZIX Mutual Fund

NAV$19.70

Holdings1,991

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TRZIX Mutual Fund

NAV$19.70

T Rowe Price Small-Cap Index Fund Class Z

Holdings1,991

See how much of TRZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.72%
2	United States	North America	2.21%
3	Canada	North America	1.60%
4	Bermuda	North America	0.65%
5	United Kingdom	Europe	0.56%
6	Switzerland	Europe	0.46%
7	Ireland	Europe	0.37%
8	Israel	Middle East & Africa	0.36%
9	Cayman Islands	Latin America	0.36%
10	Puerto Rico	North America	0.18%
11	Marshall Islands	Asia-Pacific	0.15%
12	India	Asia Pacific	0.15%
13	France	Europe	0.14%
14	British Virgin Islands	Latin America	0.09%
15	Malaysia	Asia-Pacific	0.08%
16	Germany	Europe	0.07%
17	Netherlands	Europe	0.04%
18	Saudi Arabia	Middle East & Africa	0.04%
19	Guernsey	Europe	0.04%
20	Australia	Asia-Pacific	0.03%

TRZIX Mutual Fund Geographic Allocation

TRZIX geographic allocation spans US (94.7%), United States (2.2%), Canada (1.6%), Bermuda (0.7%), United Kingdom (0.6%). The fund covers 8 regions.

TRZIX country exposure helps investors assess international diversification and geopolitical risk. TRZIX sectors alongside geography give a fuller picture of portfolio allocation.