T. Rowe Price Mid-Cap Index Z 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.
T. Rowe Price Mid-Cap Index Fund Z Class TRSZX
- NAV / 1-Day Return $24.67 / −0.32 %
- Fund Size $504.8M
- Adjusted Expense Ratio 0.000%
- Net Expense Ratio 0.000%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Mid-Cap Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $0
- Investment Status Limited
- TTM Yield 0.92%
- Turnover Ratio 39%
Morningstar’s Analysis TRSZX
Will TRSZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Treasury Reserve Fund - Collateral | 3.01 | 15M | Cash and Equivalents |
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Spotify Technology SA | 1.28 | 6M | Communication Services |
Rocket Lab Corp | 0.96 | 5M | Industrials |
Cheniere Energy Inc | 0.88 | 4M | Energy |
Nu Holdings Ltd Ordinary Shares Class A | 0.82 | 4M | Financial Services |