T. Rowe Price Equity Index 500 Z TRHZX
- NAV / 1-Day Return 151.27 / +0.91 %
- Total Assets 33.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.29%
- Turnover 6%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TRHZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.93 | 2.3 Bil | Technology |
Microsoft Corp | 6.51 | 2.2 Bil | Technology |
NVIDIA Corp | 6.17 | 2.1 Bil | Technology |
Amazon.com Inc | 3.43 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 798.8 Mil | Communication Services |
Alphabet Inc Class A | 2.02 | 670.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.81 | 602.0 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 563.8 Mil | Communication Services |
Eli Lilly and Co | 1.61 | 535.5 Mil | Healthcare |
Broadcom Inc | 1.49 | 495.6 Mil | Technology |