TRHZX — T. Rowe Price Equity Index 500 Fund Z Class
T. Rowe Price Equity Index 500 Fund Z Class (TRHZX)
TRHZX pays a 0.01% distribution rate. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 75.0% over the past year. Total return is 258.5% over the past 6.4 years, 3.4 points ahead of SPY at 255.1%. Its deepest 1-year drawdown was 8.9%.
T. Rowe Price Equity Index 500 Fund Z Class is a mutual fund that tracks a broad U.S. stock market index by investing at least 80% of its assets in stocks included in its benchmark index. The fund carries a modest current distribution rate and does not have a published expense ratio listed. This fund appeals to investors seeking low-cost, diversified U.S. equity exposure with regular income distributions.
TRHZX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution rate
- 0.01%
- Trailing yield
- 2.22%
- Last close
- $202.24
- AUM
- $28,496,457,728
- Average volume
- 0.0
- Last dividend
- $0.5370
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.0
- P/E ratio
- 27.9663
More funds from T. Rowe Price.
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