Morningstar

T. Rowe Price Small-Cap Index Z TRZIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.93  /  +0.57 %
  • Total Assets 188.5 Mil
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.25%
  • Turnover 27%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TRZIX

Will TRZIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRZIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRZIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Small-Cap Index Z’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRZIX

More TRZIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Government Reserve Fund \u2013 Collateral

2.87 4.8 Mil
Cash and Equivalents

Super Micro Computer Inc

1.62 2.7 Mil
Technology

MicroStrategy Inc Class A

0.80 1.3 Mil
Technology

Carvana Co Class A

0.52 869,504
Consumer Cyclical

e.l.f. Beauty Inc

0.44 744,895
Consumer Defensive

Comfort Systems USA Inc

0.42 705,254
Industrials

Onto Innovation Inc

0.42 704,348
Technology

Chord Energy Corp Ordinary Shares - New

0.41 686,817
Energy

FTAI Aviation Ltd

0.40 673,266
Industrials

Insmed Inc

0.39 659,816
Healthcare

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