TRSZX Mutual Fund

NAV$25.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.76%
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+13.37%
1 Year+22.45%
3 Year+20.40%
5 Year+7.31%

Asset Allocation

Stocks: 97.56%
Other: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.28%
MRVLMarvell Technology Group Ltd1.87%
SPOTSpotify Technology S.A.1.66%
NETCloudflare Inc1.44%
LNGCheniere Energy Inc Common Stock1.35%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 13.37%. The 1-year return is 22.45% and the 5-year return is 7.31%. TRSZX dividend yield stands at 5.76%, paid annually.

TRSZX top holdings include Treasury Reserve Fund - Collateral (2.3%), Marvell Technology Group Ltd (1.9%), Spotify Technology S.A. (1.7%), Cloudflare Inc (1.4%), Cheniere Energy Inc Common Stock (1.4%). View all TRSZX holdings, sector breakdown, or dividend history.

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