Skip to Content

T. Rowe Price Small-Cap Index Z TRZIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

T. Rowe Price Small-Cap Index Z’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 cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRZIX

  • 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