TRHZX – T. Rowe Price Equity Index 500 Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 136.52 / +0.14 %
Total Assets 30.7 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Limited
TTM Yield 1.42%
Turnover 6%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.06	2.2 Bil	Technology
Apple Inc	5.62	1.8 Bil	Technology
NVIDIA Corp	5.04	1.6 Bil	Technology
Amazon.com Inc	3.72	1.2 Bil	Consumer Cyclical
Meta Platforms Inc Class A	2.41	751.5 Mil	Communication Services
Alphabet Inc Class A	2.01	625.7 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.73	538.2 Mil	Financial Services
Alphabet Inc Class C	1.70	528.4 Mil	Communication Services
Eli Lilly and Co	1.40	436.4 Mil	Healthcare
Broadcom Inc	1.32	410.3 Mil	Technology

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