Nasdaq - Delayed Quote USD
T. Rowe Price Small-Cap Index I (TRCSX)
13.25
+0.12
+(0.91%)
At close: 8:02:18 PM EDT
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- Previous Close
13.13 - YTD Return -9.46%
- Expense Ratio 0.14%
- Category Small Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 204.07M
- Beta (5Y Monthly) 1.17
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 24.70%
- Last Dividend 0.23
- Inception Date Dec 9, 2015
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in small-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the small-cap segment of the U.S. equity universe. It includes approximately 2,000 small-cap U.S. securities based on a combination of their market capitalization and index membership, without consideration of a growth or value style.
T. Rowe Price
Fund Family
Small Blend
Fund Category
204.07M
Net Assets
2015-12-09
Inception Date
Performance Overview: TRCSX
View MoreTrailing returns as of 4/15/2025. Category is Small Blend.
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Holdings: TRCSX
View MoreSector Weightings
SectorTRCSX
Financial Services 16.93%
Industrials 16.43%
Healthcare 16.28%
Technology 15.63%
Consumer Cyclical 9.59%
Real Estate 7.16%
Energy 5.04%
Basic Materials 4.32%
Consumer Defensive 3.63%
Utilities 2.78%
Communication Services 2.22%
Recent News: TRCSX
View MoreResearch Reports: TRCSX
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