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T. Rowe Price Small-Cap Index Fund
mutual fund
TRSYX
Payout Change
Pending
Price as of:
$15.93
+0.07
+0.44%
primary theme
U.S. Small-Cap Blend Equity
share class
TRSYX (Mutual Fund)
T. Rowe Price Small-Cap Index Fund
Payout Change
Pending
Price as of:
$15.93
+0.07
+0.44%
primary theme
U.S. Small-Cap Blend Equity
share class
TRSYX (Mutual Fund)
T. Rowe Price Small-Cap Index Fund
Payout Change
Pending
Price as of:
$15.93
+0.07
+0.44%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.1%
1 yr return
19.7%
3 Yr Avg Return
4.1%
5 Yr Avg Return
N/A
Net Assets
$148 M
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
$15.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TRSYX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.70%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Small-Cap Index Fund
-
Fund Family NameTROWEPRICE
-
Inception DateDec 09, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Smith
Fund Description
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 fund seeks to employ a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the benchmark index in proportion to each stock’s weighting in the index. If a material misweighting develops, the portfolio manager seeks to rebalance the portfolio in an effort to realign it with its index.
The fund defines small-cap stocks as those whose market capitalization, at the time of purchase, falls within the range of its benchmark index. As of December 31, 2023, the market capitalization range for the benchmark index, the Russell 2000® Index (Index), was approximately $19.68 million to $15.88 billion.
The fund attempts to track the investment return of small-cap U.S. stocks by seeking to track, before fees and expenses, the performance of the 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 to a
growth or value style. Some of the securities included in the Index may be considered micro-cap securities. The Index is constructed to provide an unbiased small-cap barometer and is reconstituted periodically to ensure larger stocks do not distort the performance and characteristics of the small-cap opportunity set.
Because the fund typically holds securities in proportion to their weight in the Index, the fund intends to be diversified in approximately the same proportion as the Index is diversified. The fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of changes in the composition of the Index.
The fund may sell securities to better align its portfolio with the characteristics of the Index and will generally seek to sell securities that have been removed from the Index within a reasonable timeframe taking into consideration market conditions.
TRSYX - Performance
Return Ranking - Trailing
| Period | TRSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -0.9% | 7.3% | 76.82% |
| 1 Yr | 19.7% | -4.3% | 43.7% | 31.61% |
| 3 Yr | 4.1%* | -10.9% | 45.8% | 66.67% |
| 5 Yr | N/A* | -12.6% | 33.2% | 65.13% |
| 10 Yr | N/A* | -2.7% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TRSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 9.1% | -45.8% | 22.7% | 22.75% |
| 2023 | 14.6% | -36.2% | 29.0% | 42.69% |
| 2022 | -21.7% | -59.3% | 118.2% | 58.80% |
| 2021 | N/A | -31.6% | 39.3% | N/A |
| 2020 | N/A | -51.0% | 39.5% | N/A |
Total Return Ranking - Trailing
| Period | TRSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -0.9% | 7.3% | 76.82% |
| 1 Yr | 19.7% | -4.3% | 43.7% | 31.61% |
| 3 Yr | 4.1%* | -10.9% | 45.8% | 66.67% |
| 5 Yr | N/A* | -12.6% | 33.2% | 61.13% |
| 10 Yr | N/A* | -2.7% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TRSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 12.0% | -8.9% | 32.1% | 35.18% |
| 2023 | 15.9% | -14.7% | 31.8% | 57.31% |
| 2022 | -20.6% | -45.2% | 123.7% | 86.85% |
| 2021 | N/A | 0.0% | 45.6% | N/A |
| 2020 | N/A | -50.5% | 46.9% | N/A |
NAV & Total Return History
TRSYX - Holdings
Concentration Analysis
| TRSYX | Category Low | Category High | TRSYX % Rank | |
|---|---|---|---|---|
| Net Assets | 148 M | 555 K | 167 B | 79.16% |
| Number of Holdings | 1996 | 2 | 2451 | 2.29% |
| Net Assets in Top 10 | 17.9 M | 124 K | 10.3 B | 83.17% |
| Weighting of Top 10 | 9.34% | 3.1% | 100.1% | 80.23% |
Top 10 Holdings
- T. Rowe Price Government Reserve Fund \u2013 Collateral 5.94%
- VAXCYTE INC 0.51%
- FTAI AVIATION LTD 0.50%
- INSMED INC 0.43%
- SPROUTS FARMERS MARKET INC 0.41%
- FABRINET 0.32%
- APPLIED INDUSTRIAL TECHNOLOGIES INC 0.32%
- MUELLER INDUSTRIES INC 0.31%
- FLUOR CORP 0.30%
- ENSIGN GROUP INC/THE 0.30%
Asset Allocation
| Weighting | Return Low | Return High | TRSYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 4.44% | 105.73% | 13.96% |
| Cash | 6.18% | 0.00% | 25.15% | 12.24% |
| Bonds | 0.05% | 0.00% | 102.81% | 10.13% |
| Other | 0.00% | -0.07% | 50.79% | 39.20% |
| Preferred Stocks | 0.00% | 0.00% | 4.93% | 39.01% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 38.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRSYX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.58% | 0.00% | 26.53% | 11.99% |
| Industrials | 15.27% | 2.46% | 37.42% | 73.89% |
| Financial Services | 14.60% | 0.00% | 35.52% | 69.25% |
| Technology | 13.85% | 0.00% | 43.95% | 51.06% |
| Consumer Cyclical | 9.62% | 0.99% | 47.79% | 74.08% |
| Real Estate | 9.14% | 0.00% | 29.43% | 28.63% |
| Energy | 6.54% | 0.00% | 37.72% | 41.97% |
| Consumer Defense | 4.06% | 0.00% | 18.87% | 55.32% |
| Basic Materials | 3.77% | 0.00% | 16.91% | 73.11% |
| Communication Services | 3.63% | 0.00% | 14.85% | 27.08% |
| Utilities | 2.92% | 0.00% | 18.58% | 38.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRSYX % Rank | |
|---|---|---|---|---|
| US | 99.64% | 2.58% | 105.73% | 12.05% |
| Non US | 0.00% | 0.00% | 97.07% | 47.42% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TRSYX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 6.18% | 0.00% | 100.00% | 13.38% |
| Derivative | 0.00% | -0.64% | 9.34% | 24.67% |
| Securitized | 0.00% | 0.00% | 8.22% | 36.22% |
| Corporate | 0.00% | 0.00% | 97.69% | 42.66% |
| Municipal | 0.00% | 0.00% | 0.15% | 35.61% |
| Government | 0.00% | 0.00% | 38.56% | 36.82% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TRSYX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 89.10% | 10.13% |
| Non US | 0.00% | 0.00% | 13.72% | 36.71% |
TRSYX - Expenses
Operational Fees
| TRSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.01% | 38.30% | 88.29% |
| Management Fee | 0.09% | 0.00% | 1.50% | 6.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| TRSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TRSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 1.00% | 314.00% | 28.44% |
TRSYX - Distributions
Dividend Yield Analysis
| TRSYX | Category Low | Category High | TRSYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.13% | 0.00% | 42.47% | 43.59% |
Dividend Distribution Analysis
| TRSYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| TRSYX | Category Low | Category High | TRSYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -2.40% | 2.49% | 22.05% |
Capital Gain Distribution Analysis
| TRSYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.181 | OrdinaryDividend |
| Dec 12, 2024 | $0.036 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.226 | CapitalGainLongTerm |
| Dec 13, 2023 | $0.164 | OrdinaryDividend |
| Dec 13, 2022 | $0.179 | OrdinaryDividend |
| Dec 13, 2021 | $0.250 | OrdinaryDividend |
| Dec 11, 2020 | $0.450 | OrdinaryDividend |
TRSYX - Fund Manager Analysis
Managers
Neil Smith
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.15 | 2.58 |
