T. Rowe Price Mid-Cap Index Fund Z Class logo

T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX)

Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
25. 93
-0.07
-0.2692%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 26
Previous Close
Add Transaction
Day Range
25.93 25.93
Year Range
20.86 26
Want to track TRSZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TRSZX closed yesterday lower at $25.93, a decrease of -0.2692% from Friday's close, completing a monthly increase of 2.9786% or $0.75. Over the past 12 months, TRSZX stock gained 15.9142%.
TRSZX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $0.438.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRSZX Chart

T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) FAQ

What is the stock price today?

The current price is $25.93.

On which exchange is it traded?

T. Rowe Price Mid-Cap Index Fund Z Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TRSZX.

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 Mid-Cap Index Fund Z Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Mid-Cap Index Fund Z Class 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