TRZIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Small-Cap Index Z (TRZIX) Ownership - Who owns T. Rowe Price Small-Cap Index Z?

The investment seeks to track the performance of the Russell 2000® Index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRZIX

Net Assets

212M

Fund Existence

almost 5 years

Turnover

24.70

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

14.6M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

87.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

0.20

No Load Fund

Yes

Number of Long Holdings

1986.00

Number of Net Holdings

1988.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.44%

Gain YTD

-6.709

Annual Yield % from dividends

1.65

Returns for 1 year

-0.48

Returns for 3 years

7.94

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details