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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?

Category: @Small Blend

Profile

Category
Small 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
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 4 years
Turnover
27.20
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

TRZIX
Net Assets
N/A
Fund Existence
over 4 years
Turnover
27.20
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
0.36
Fund of Funds
No
Fund Share Class Net Assets
72.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.36
No Load Fund
No
Number of Long Holdings
1982.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.433
Annual Yield % from dividends
1.31
Returns for 1 year
40.22
Returns for 3 years
1.73
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallBlend

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