TRSYX:NASDAQ
T. Rowe Price Small-Cap Index Fund – TRSYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.21 | -0.02 (-0.14%) | 12.36 - 17.52 | -- |
Market data as of 12:00AM 05/09/25. Quotes are delayed by at least 15 min.
Overview - TRSYX
The investment seeks to track the performance of the Russell 2000® Index.
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 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 of a growth or value style.
Growth of $10,000 (10 Years)
| Total Return | 7.13% |
|---|
| Yield (Trailing 12 Mo.) | 1.28% |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 12/09/2015 |
|---|
Trailing Total Returns - TRSYX
as of 04/30/2025
| Timeframe | TRSYX | S&P 500 | Small Blend |
|---|
| 1 Month | -2.34% | -0.68% | -2.86% |
|---|
| 3 Month | -13.87% | -7.50% | -13.32% |
|---|
| Year-to-Date | -11.60% | -4.92% | -10.69% |
|---|
| 1 Year | 0.64% | 12.10% | -0.18% |
|---|
| 3 Year | 3.07% | 12.18% | 3.96% |
|---|
| 5 Year | 9.65% | 15.61% | 11.72% |
|---|
| 10 Year | -- | 12.32% | 6.59% |
|---|
| Since Inception | 7.13% | 10.95% | -- |
|---|
Sector Allocation - TRSYX
as of 04/30/2025
| Basic Materials | | 4.32% |
|---|
| Consumer Cyclical | | 9.59% |
|---|
| Financial Services | | 16.93% |
|---|
| Real Estate | | 7.16% |
|---|
| Consumer Defensive | | 3.63% |
|---|
| Healthcare | | 16.28% |
|---|
| Utilities | | 2.78% |
|---|
| Communication Services | | 2.22% |
|---|
| Energy | | 5.04% |
|---|
| Industrials | | 16.43% |
|---|
| Technology | | 15.63% |
|---|
Asset Allocation - TRSYX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 98.24 | 98.24 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 5.83 | | | 0.13 | -5.70 |
|---|
| Foreign Stock | 0.00 | | | 1.43 | 1.43 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 5.83 | | | 99.80 | 93.97 |
|---|
| Cash | 0.27 | | | 6.32 | 6.04 |
|---|
| Total Net Assets | $209.11M |
|---|
| Total Stock Holdings | 1971 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TRSYX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| T. Rowe Price Government Reserve Fund - Collateral | -- | 5.79% |
|---|
| FTAI | -- | 0.54% |
|---|
| SFM | -- | 0.47% |
|---|
| T. Rowe Price Gov. Reserve | -- | 0.47% |
|---|
| INSM | -- | 0.44% |
|---|
| PCVX | -- | 0.38% |
|---|
| CRDO | -- | 0.35% |
|---|
| AIT | -- | 0.34% |
|---|
| MLI | -- | 0.33% |
|---|
| RKLB | -- | 0.33% |
|---|
Valuation & Growth - TRSYX
as of 04/30/2025
| Valuation | TRSYX | Category Range |
|---|
| Price/Earnings | 17.46 | |
|---|
| Price/Book | 1.95 | |
|---|
| Price/Sales | 1.27 | |
|---|
| Price/Cash Flow | 10.18 | |
|---|
| Dividend Yield | 1.52 | |
|---|
| LT Earnings | 11.1 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 4.67 | |
|---|
| Cash-Flow Growth | 10.35 | |
|---|
| Book-Value Growth | 2.16 | |
|---|
