Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Index 500 Z (TRHZX)
196.80
-3.62
(-1.81%)
At close: October 30 at 8:04:15 PM EDT
Fund Summary
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.
T. Rowe Price Equity Index 500 Z
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 40.12B |
| YTD Return | 12.72% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Fund Operations
| Last Dividend | 1.59 |
| Last Cap Gain | 75.00 |
|---|---|
| Holdings Turnover | 3.20% |
| Average for Category | -- |
Fees & Expenses
| Expense | TRHZX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.00% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.00% | -- |
|
Prospectus Gross Expense Ratio
|
0.05% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
