The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Small-Cap Index Z TRZIX
- NAV / 1-Day Return 15.21 / +0.46 %
- Total Assets 170.0 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.36%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TRZIX
Will TRZIX outperform in 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 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 |