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Morningstar

T. Rowe Price Mid-Cap Index Z TRSZX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.20  /  −0.33 %
  • Total Assets 172.1 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.90%
  • Turnover 30%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRSZX

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

  • People Pillar

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

A sound investment process and strong management team underpin T. Rowe Price Mid-Cap Index Z's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRSZX

More TRSZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T Rowe Price Government Reserve Investment Fund - Collateral

3.37 5.1 Mil
Cash and Equivalents

Snowflake Inc Ordinary Shares - Class A

1.56 2.4 Mil
Technology

Workday Inc Class A

1.38 2.1 Mil
Technology

KKR & Co Inc Ordinary Shares

1.37 2.1 Mil
Financial Services

CrowdStrike Holdings Inc Class A

1.36 2.1 Mil
Technology

Marvell Technology Inc

1.28 1.9 Mil
Technology

Apollo Global Management Inc Class A

1.21 1.8 Mil
Financial Services

Block Inc Class A

1.04 1.6 Mil
Technology

Cheniere Energy Inc

1.02 1.5 Mil
Energy

Ferguson PLC

0.98 1.5 Mil
Industrials