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TRHZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Equity Index 500 Z (TRHZX) Ownership - Who owns T. Rowe Price Equity Index 500 Z?

Category: @Large Blend

Profile

Category
Large Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 5 years
Turnover
5.80
Front Load
N/A
Net Assets
35206275000.00
Manager Tenure
N/A

Fundamentals

TRHZX
Net Assets
35.2B
Fund Existence
almost 5 years
Turnover
5.80
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.74B
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.34
Fund of Funds
No
Fund Share Class Net Assets
15.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.34
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
28.497
Annual Yield % from dividends
1.36
Returns for 1 year
29.35
Returns for 3 years
37.16
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com