TRSZX Mutual Fund

TRSZX Mutual Fund

NAV$24.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.98%
Holdings
526
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+8.26%
3 Year+21.83%
5 Year+5.43%
10 Year+12.80%

Asset Allocation

Stocks: 96.66%
Other: 3.34%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral3.01%
SPCXSpace Exploration Technologies Corp Class A1.60%
SNOWSnowflake Inc1.50%
BEBloom Energy Corp Class A1.43%
NETCloudflare Inc1.37%
Top 10 Concentration: 14.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 526 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-16.

TRSZX performance shows a YTD return of 9.37%. The 1-year return is 8.26% and the 5-year return is 5.43%. TRSZX dividend yield stands at 0.98%, paid annually.

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