Returns Chart

T Rowe Price Small-Cap Index Fund Z (TRZIX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%-7.59%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.00% 190.34M 1.29% 27.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
44.03M -7.59% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the Russell 2000 Index that measures the investment return of small-capitalization US stocks. The Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in small-cap stocks and in stocks that are included in its benchmark index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name T. Rowe Price
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 39
-963.23M Peer Group Low
1.054B Peer Group High
1 Year
% Rank: 12
44.03M
-2.613B Peer Group Low
2.460B Peer Group High
3 Months
% Rank: 10
-1.913B Peer Group Low
827.86M Peer Group High
3 Years
% Rank: 13
-3.903B Peer Group Low
5.693B Peer Group High
6 Months
% Rank: 10
-2.558B Peer Group Low
1.587B Peer Group High
5 Years
% Rank: 15
-8.258B Peer Group Low
13.59B Peer Group High
YTD
% Rank: 11
-1.913B Peer Group Low
827.86M Peer Group High
10 Years
% Rank: 19
-8.230B Peer Group Low
32.40B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.11%
25.60%
20.23%
14.71%
-20.35%
17.07%
11.61%
-16.23%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-8.47%
-11.01%
25.38%
19.98%
14.67%
-20.42%
16.81%
11.40%
-16.19%
-11.27%
25.17%
19.56%
14.34%
-20.70%
16.68%
11.13%
-16.45%
-10.94%
25.50%
19.97%
14.73%
-20.39%
16.90%
11.42%
-16.27%
-10.92%
25.61%
20.15%
14.82%
-20.39%
17.22%
11.58%
-16.27%
As of April 12, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-11-25) 1.94%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.90
Weighted Average Price to Sales Ratio 5.715
Weighted Average Price to Book Ratio 4.858
Weighted Median ROE -12.14%
Weighted Median ROA -1.52%
ROI (TTM) 0.75%
Return on Investment (TTM) 0.75%
Earning Yield 0.0584
LT Debt / Shareholders Equity 1.369
As of December 31, 2024

Growth Metrics

EPS Growth (1Y) 10.28%
EPS Growth (3Y) 17.00%
EPS Growth (5Y) 11.27%
Sales Growth (1Y) 8.96%
Sales Growth (3Y) 17.43%
Sales Growth (5Y) 11.89%
Sales per Share Growth (1Y) 37.07%
Sales per Share Growth (3Y) 17.58%
Operating Cash Flow - Growth Ratge (3Y) 14.66%
As of December 31, 2024

Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 5.48%
Stock 94.03%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
USD Cash
5.79% -- --
FTAI Aviation Ltd 0.54% 98.92 2.58%
Sprouts Farmers Market Inc 0.47% 157.27 2.18%
T. Rowe Price Government Reserve Fund
0.47% -- --
Insmed Inc 0.44% 68.57 5.80%
Vaxcyte Inc 0.38% 31.20 11.27%
Credo Technology Group Holding Ltd 0.35% 38.72 1.26%
Applied Industrial Technologies Inc 0.34% 225.79 2.32%
Mueller Industries Inc 0.33% 74.12 2.08%
Rocket Lab USA Inc 0.33% 19.63 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to track the performance of the Russell 2000 Index that measures the investment return of small-capitalization US stocks. The Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in small-cap stocks and in stocks that are included in its benchmark index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name T. Rowe Price
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-11-25) 1.94%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.90
Weighted Average Price to Sales Ratio 5.715
Weighted Average Price to Book Ratio 4.858
Weighted Median ROE -12.14%
Weighted Median ROA -1.52%
ROI (TTM) 0.75%
Return on Investment (TTM) 0.75%
Earning Yield 0.0584
LT Debt / Shareholders Equity 1.369
As of December 31, 2024

Growth Metrics

EPS Growth (1Y) 10.28%
EPS Growth (3Y) 17.00%
EPS Growth (5Y) 11.27%
Sales Growth (1Y) 8.96%
Sales Growth (3Y) 17.43%
Sales Growth (5Y) 11.89%
Sales per Share Growth (1Y) 37.07%
Sales per Share Growth (3Y) 17.58%
Operating Cash Flow - Growth Ratge (3Y) 14.66%
As of December 31, 2024

Fund Details

Key Dates
Inception Date 3/16/2020
Last Annual Report Date 12/31/2023
Last Prospectus Date 5/1/2024
Share Classes
TRCSX Inst
TRSYX Direct Sold
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TRZIX", "name")
Broad Asset Class: =YCI("M:TRZIX", "broad_asset_class")
Broad Category: =YCI("M:TRZIX", "broad_category_group")
Prospectus Objective: =YCI("M:TRZIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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