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TRHZX Chart NMFQS:TRHZX

Large Blend | T. Rowe Price
$192.44
↑ $0.12 (0.06%)
Last Updated: Aug 06, 2026

TRHZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Equity Index 500 Fund Z Class (TRHZX). For complete fund information and metrics, visit the T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) fund's overview page.


Performance Summary

YTD Return 8.97%
1-Year Return 17.87%
3-Year Return 19.20%
5-Year Return 12.54%
NAV $192.44
Previous Close $192.32

Fund Metrics

Net Assets $28.50 Billion
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30