T. Rowe Price Small-Cap Index FundTRSYX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$354.4M
Expense ratio
0.29%
1-year return
+25.3%
3 years, a year
+12.8%
5 years, a year
+3.5%
Holdings
1,953
What it aims to do.
The fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization U.S. stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Grs - Security Lending Collateral | 3.26% |
| BE Bloom Energy Corp- A | 1.00% |
| CDE Coeur Mining Inc | 0.65% |
| JOBY Fabrinet | 0.64% |
| NXT Nextpower Inc | 0.60% |
| T. Rowe Price Government Reserve Fund | 0.54% |
| ECHO Echostar Corp-A | 0.54% |
| JOBY Credo Technology Group Holdi | 0.51% |
| KTOS Kratos Defense & Security | 0.43% |
| AEIS Advanced Energy Industries | 0.41% |
More on TRSYX.
- TRSYX overview
- TRSYX holdings
- TRSYX risk
- TRSYX costs
- TRSYX money in and out
- TRSYX share classes
- Compare TRSYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.