T. Rowe Price Equity Index 500 Z
- TRHZX
- Price as of: Jan 15, 2021
-
$100.24
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- T. Rowe Price
- Share Class
TRHZX - Snapshot
Vitals
- YTD Return 0.4%
- 3 Yr Annualized Return 14.0%
- 5 Yr Annualized Return 15.0%
- Net Assets $33.6 B
- Holdings in Top 10 27.9%
52 WEEK LOW AND HIGH
$100.24
$75.04
$100.99
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.30%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Apr 27, 2020
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
TRHZX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Equity Index 500 Fund
-
Fund Family NameT. Rowe Price
-
Inception DateMar 16, 2020
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexa Gagliardi
Fund Description
The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.
TRHZX - Performance
Return Ranking - Trailing
Period | TRHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -26.8% | 12.0% | 65.07% |
1 Yr | 18.3% | -15.8% | 53.4% | 33.74% |
3 Yr | 14.0%* | -14.5% | 20.6% | 25.45% |
5 Yr | 15.0%* | -3.2% | 20.9% | 21.40% |
10 Yr | 13.6%* | -0.4% | 15.3% | 19.08% |
* Annualized
Return Ranking - Calendar
Period | TRHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
2019 | N/A | -22.7% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | TRHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -26.8% | 12.0% | 65.07% |
1 Yr | 18.3% | -15.8% | 53.4% | 30.21% |
3 Yr | 14.0%* | -14.5% | 20.6% | 23.73% |
5 Yr | 15.0%* | -3.2% | 20.9% | 20.16% |
10 Yr | 13.6%* | -0.4% | 15.3% | 18.40% |
* Annualized
Total Return Ranking - Calendar
Period | TRHZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
2019 | N/A | -21.6% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
NAV & Total Return History
TRHZX - Holdings
Concentration Analysis
TRHZX | Category Low | Category High | TRHZX % Rank | |
---|---|---|---|---|
Net Assets | 33.6 B | 25 | 1.08 T | 5.32% |
Number of Holdings | 508 | 1 | 3609 | 17.00% |
Net Assets in Top 10 | 8.67 B | -95.2 M | 228 B | 5.89% |
Weighting of Top 10 | 27.94% | 2.2% | 100.0% | 66.02% |
Top 10 Holdings
- Apple Inc 6.68%
- Microsoft Corp 5.71%
- Amazon.com Inc 4.81%
- Facebook Inc A 2.26%
- Alphabet Inc A 1.58%
- Alphabet Inc Class C 1.55%
- Berkshire Hathaway Inc Class B 1.51%
- Johnson & Johnson 1.41%
- Procter & Gamble Co 1.24%
- Visa Inc Class A 1.21%
Asset Allocation
Weighting | Return Low | Return High | TRHZX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 154.35% | 16.00% |
Cash | 0.06% | -81.74% | 100.00% | 83.27% |
Bonds | 0.02% | 0.00% | 92.93% | 8.63% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 99.33% |
Other | 0.00% | -17.16% | 100.00% | 98.13% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 99.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRHZX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 50.13% | 35.88% |
Healthcare | 14.32% | 0.00% | 52.58% | 41.44% |
Financial Services | 12.81% | 0.00% | 47.23% | 65.81% |
Consumer Cyclical | 11.31% | 0.00% | 71.06% | 50.98% |
Communication Services | 10.80% | 0.00% | 31.39% | 42.59% |
Industrials | 8.62% | 0.00% | 29.74% | 72.17% |
Consumer Defense | 7.50% | 0.00% | 42.01% | 44.62% |
Utilities | 2.97% | 0.00% | 16.01% | 31.35% |
Real Estate | 2.64% | 0.00% | 20.42% | 43.74% |
Basic Materials | 2.27% | 0.00% | 26.44% | 59.58% |
Energy | 2.06% | 0.00% | 20.51% | 49.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRHZX % Rank | |
---|---|---|---|---|
US | 99.00% | 0.00% | 152.83% | 16.06% |
Non US | 0.92% | 0.00% | 62.26% | 73.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TRHZX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.02% | 0.00% | 100.00% | 92.81% |
Government | 25.98% | 0.00% | 99.07% | 2.81% |
Derivative | 0.00% | 0.00% | 100.00% | 99.32% |
Securitized | 0.00% | 0.00% | 55.11% | 99.32% |
Corporate | 0.00% | 0.00% | 100.00% | 99.32% |
Municipal | 0.00% | 0.00% | 18.50% | 99.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TRHZX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 92.93% | 8.63% |
Non US | 0.00% | -82.74% | 28.48% | 98.46% |
TRHZX - Expenses
Operational Fees
TRHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 20.53% | N/A |
Management Fee | 0.06% | 0.00% | 2.00% | 6.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
TRHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TRHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TRHZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.30% | 0.00% | 451.00% | 18.13% |
TRHZX - Distributions
Dividend Yield Analysis
TRHZX | Category Low | Category High | TRHZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 14.73% | 6.30% |
Dividend Distribution Analysis
TRHZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TRHZX | Category Low | Category High | TRHZX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.04% | 2.80% | N/A |
Capital Gain Distribution Analysis
TRHZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |