TRHZX:NASDAQ
T. Rowe Price Equity Index 500 Fund Z Class – TRHZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 141.05 | 2.51 (+1.81%) | 130.68 - 161.74 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TRHZX
The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U.S. stocks.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Growth of $10,000 (10 Years)
| Total Return | 20.34% |
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| Yield (Trailing 12 Mo.) | 1.35% |
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| Expense Ratio | 0.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 03/16/2020 |
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Trailing Total Returns - TRHZX
as of 03/31/2025
| Timeframe | TRHZX | S&P 500 | Large Blend |
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| 1 Month | -5.63% | -5.63% | -5.39% |
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| 3 Month | -4.27% | -4.27% | -3.76% |
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| Year-to-Date | -4.27% | -4.27% | -3.76% |
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| 1 Year | 8.25% | 8.25% | 5.76% |
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| 3 Year | 9.06% | 9.06% | 7.82% |
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| 5 Year | 18.59% | 18.59% | 17.26% |
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| 10 Year | 12.37% | 12.50% | 10.99% |
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| Since Inception | 20.34% | 10.98% | -- |
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Sector Allocation - TRHZX
as of 03/31/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 10.68% |
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| Financial Services | | 14.04% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 10.78% |
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| Utilities | | 2.58% |
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| Communication Services | | 9.45% |
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| Energy | | 3.30% |
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| Industrials | | 7.34% |
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| Technology | | 32.03% |
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Asset Allocation - TRHZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.47 | 99.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.51 | 0.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.98 | 99.98 |
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| Cash | 0.07 | | | 0.09 | 0.02 |
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| Total Net Assets | $32.36B |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRHZX
as of 03/31/2025
Valuation & Growth - TRHZX
as of 03/31/2025
| Valuation | TRHZX | Category Range |
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| Price/Earnings | 26.34 | |
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| Price/Book | 4.76 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.54 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 11 | |
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| Historical Earnings | 12.75 | |
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| Sales Growth | 7.93 | |
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| Cash-Flow Growth | 6.86 | |
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| Book-Value Growth | 8.68 | |
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