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T. Rowe Price Small-Cap Index I (TRCSX)

13.95 +0.03 (+0.22%)
At close: 8:00 PM EDT
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  • Previous Close 13.92
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category Small Blend
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.84M
  • Beta (5Y Monthly) 1.04
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 27.20%
  • Last Dividend 0.18
  • Inception Date Mar 16, 2020

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

170.84M

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Small-Cap Index I

Performance Overview: TRCSX

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Trailing returns as of 4/18/2024. Category is Small Blend.

YTD Return

TRCSX
5.11%
Category
20.19%
 

1-Year Return

TRCSX
19.65%
Category
60.18%
 

3-Year Return

TRCSX
0.17%
Category
11.32%
 

5-Year Return

TRCSX
8.05%
Category
13.88%
 

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Holdings: TRCSX

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Top 8 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 0.55%
SMCI
Super Micro Computer, Inc. 0.52%
SSD
Simpson Manufacturing Co., Inc. 0.33%
ELF
e.l.f. Beauty, Inc. 0.31%
MSTR
MicroStrategy Incorporated 0.30%
CYTK
Cytokinetics, Incorporated 0.30%
UFPI
UFP Industries, Inc. 0.30%
LNW
Light & Wonder, Inc. 0.29%

Sector Weightings

SectorTRCSX
Technology   15.90%
Healthcare   15.36%
Industrials   15.33%
Financial Services   15.13%
Consumer Cyclical   10.49%
Real Estate   7.37%
Energy   6.69%
Basic Materials   4.84%
Consumer Defensive   4.07%
Utilities   2.75%
Communication Services   2.05%
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