Morningstar

T. Rowe Price Small-Cap Index Fund I Class TRCSX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.82  /  −0.48 %
  • Total Assets 481.4M
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 20%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRCSX

Will TRCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Small-Cap Index I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRCSX

More TRCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Treasury Reserve Fund - Collateral

3.26 12M
Cash and Equivalents

Bloom Energy Corp Class A

1.00 4M
Industrials

Coeur Mining Inc

0.65 2M
Basic Materials

Fabrinet

0.64 2M
Technology

Nextpower Inc Class A

0.60 2M
Technology

T. Rowe Price Gov. Reserve

0.54 2M
Cash and Equivalents

EchoStar Corp Class A

0.54 2M
Communication Services

Credo Technology Group Holding Ltd

0.51 2M
Technology

Kratos Defense & Security Solutions Inc

0.43 2M
Industrials

Advanced Energy Industries Inc

0.41 1M
Industrials

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