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Morningstar

T. Rowe Price Small-Cap Index TRSYX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 14.37  /  +1.84 %
  • Total Assets 160.9 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.08%
  • Turnover 27%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:31 PM GMT+0

Morningstar’s Analysis TRSYX

Will TRSYX outperform in 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 TRSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSYX 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 TRSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Small-Cap Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRSYX

More TRSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T Rowe Price Government Reserve Investment Fund - Collateral

6.62 9.8 Mil
Cash and Equivalents

iShares Russell 2000 ETF

0.55 812,073
—

Super Micro Computer Inc

0.52 764,944
Technology

Simpson Manufacturing Co Inc

0.33 493,366
Basic Materials

T. Rowe Price Gov. Reserve

0.33 484,890
Cash and Equivalents

e.l.f. Beauty Inc

0.31 452,506
Consumer Defensive

MicroStrategy Inc Class A

0.30 447,819
Technology

Cytokinetics Inc

0.30 447,423
Healthcare

UFP Industries Inc

0.30 438,044
Basic Materials

Light & Wonder Inc Ordinary Shares

0.29 435,594
Consumer Cyclical