1 Month
5.084%
Expense ratio
--%
TTM Yield
1.24%
Total Assets
32.01B
Turnover Ratio
3.60%
Min investment
--
30 day SEC
--
Style
Large Cap Growth

1 Month

TRHZX
5.08%
Peer
4.91%

1 Year

TRHZX
15.15%
Peer
22.17%

3 Year

TRHZX
19.69%
Peer
20.00%

5 Year

TRHZX
16.60%
Peer
14.03%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
T. Rowe Price Equity Index 500 Fund
Net Assets
--
AUM
32.01B
Inception Date
Mar 16, 2020
Management Fee
0.05%
Market Capitalization
915.97B
Dividend Frequency
Quarterly
Dividend Amount
0.5119 USD
Dividend Yield
1.2369 % as of Jun 26, 2025
More Performance Info
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Fund Statistics

52 week
168.11 - 130.19
Market Value
--
Price to Book
4.119
Return on Equity
22.2535
Price to Earnings
55.988
Price to Cash Flow
50.2549
Price to Revenue
6.4007
Return on Assets
6.1393
More Risk Info

Fund Matrix

Top 10 Holdings

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