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TRHZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Equity Index 500 Z (TRHZX) Ownership - Who owns T. Rowe Price Equity Index 500 Z?

The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRHZX

Net Assets

33.8B

Fund Existence

about 5 years

Turnover

3.60

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

8.74B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.6B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

506.00

Number of Net Holdings

507.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.49%

Gain YTD

2.242

Annual Yield % from dividends

1.28

Returns for 1 year

11.44

Returns for 3 years

67.41

Returns for 5 years

107.81

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details