- What does TRHZX invest in?
- Typically, this fund allocates a minimum of 80% of its total assets (including any funds borrowed for investment) to equity securities mirroring its designated benchmark index. Furthermore, derivative instruments that reflect the core investment theme implied by the fund's title, or pertain to specific market risk elements linked to that theme, may also contribute to fulfilling this 80% allocation mandate.
- What is the expense ratio of TRHZX?
- T. Rowe Price Equity Index 500 Z (TRHZX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRHZX?
- T. Rowe Price Equity Index 500 Z (TRHZX) manages $40.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRHZX actively managed or an index fund?
- TRHZX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRHZX's is 0.00%) in exchange for the discretion to over- or under-weight positions.
- When was TRHZX launched?
- T. Rowe Price Equity Index 500 Z (TRHZX) launched in March 2020 and is managed by T. Rowe Price.
- How has TRHZX performed?
- TRHZX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
