TRHZX: T. Rowe Price Equity Index 500 Fund - MutualFunds.com
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T. Rowe Price Equity Index 500 Z

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


Compare TRHZX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

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
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Equity Index 500 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexa 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

  1. Apple Inc 6.68%
  2. Microsoft Corp 5.71%
  3. Amazon.com Inc 4.81%
  4. Facebook Inc A 2.26%
  5. Alphabet Inc A 1.58%
  6. Alphabet Inc Class C 1.55%
  7. Berkshire Hathaway Inc Class B 1.51%
  8. Johnson & Johnson 1.41%
  9. Procter & Gamble Co 1.24%
  10. 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

Dividend Payout History

View More +

TRHZX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0