T. Rowe Price Small-Cap Index Fund I logo

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

Market Open
22 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
19. 52
+0.02
+0.1026%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 19.5
Previous Close
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Day Range
19.52 19.52
Year Range
16.36 21.46
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Summary

TRCSX trading today higher at $19.52, an increase of 0.1026% from yesterday's close, completing a monthly decrease of -0.7626% or -$0.15. Over the past 12 months, TRCSX stock gained 11.9908%.
TRCSX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 10 months ago on Dec 13, 2025 for a total of $0.497.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRCSX Chart

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

What is the stock price today?

The current price is $19.52.

On which exchange is it traded?

T. Rowe Price Small-Cap Index Fund I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TRCSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Small-Cap Index Fund I ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Small-Cap Index Fund I Profile

NASDAQ (NMS) Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660