TRHZX Mutual Fund

NAV$194.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.30%
Holdings
507
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.25%
1 Year+22.31%
3 Year+20.58%
5 Year+13.39%

Asset Allocation

Stocks: 99.79%
Bonds: 0.03%
Other: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.44%Report Date: Mar 31, 2026
Download all 507 holdings for TRHZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRHZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TRHZX Mutual Fund Overview

TRHZX Mutual Fund (T. Rowe Price Equity Index 500 Fund Class Z) is managed by T.Rowe Price. holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-03-16.

TRHZX performance shows a YTD return of 9.25%. The 1-year return is 22.31% and the 5-year return is 13.39%. TRHZX dividend yield stands at 2.30%, paid quarterly.

TRHZX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all TRHZX holdings, sector breakdown, or dividend history.

TRHZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRHZX alternatives are available via the screener, along with tax-loss harvesting opportunities.