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T. Rowe Price Equity Index 500 Fund Z Class: (MF: TRHZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$170.82 USD

+0.21 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.67 85
3 months 0.73 83
6 months 7.12 69
1 Year 16.98 41
3 Year 21.79 9
5 Year 14.19 11
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.87
5 Year 14.42
10 Year NA
Since Inception 18.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.27 10.93 8.12 2.65
2024 10.54 4.28 5.88 2.40
2023 7.50 8.73 -3.27 11.69
2022 -4.59 -16.10 -4.88 7.56
2021 6.17 8.55 0.57 11.02

Annual Return

202620252024202320222021
% Total Return 0.6717.8725.0026.29-18.1028.70
% Total Return Rel to Index 0.00-0.34-0.010.050.090.01
% Total Return Rel to Peer -1.462.819.1611.01-7.314.36
% Perf Quintile vs Peer* 5.002.000.001.005.001.00
% Dividends 0.002.041.981.851.741.61
% Yield 0.001.081.221.521.641.21
Capital Gains ($) 0.002.380.060.000.000.52
Expense Ratio 0.000.000.000.050.000.05

* 1 = Top 20%, 5 = Bottom 20%