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TRHZX Mutual Fund Price & Analysis
TRHZX Mutual Fund Chart & Stats
Previous Close$156.72
Sub-CategoryIndex,Passive
Total Liabilities13.26M
Last Dividend Ex-Date
Sep 26, 2024Expense Ratio0.00%
Holding Count507
Brandt. rowe price index trust, inc.
Dividend Yield
1.96 (1.25%)CategoryEquity
Total Assets32.22B
Shares OutstandingN/A
52-Week Range$119.91 - $158.00
TRHZX Mutual Fund News
TRHZX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
7.24%
Nvidia Corporation
6.62%
Apple Inc
6.61%
Amazon.Com, Inc.
3.85%
Meta Platforms, Inc.
2.41%
Alphabet Inc. Class A
2.33%
Alphabet Inc. Class C
1.95%
Berkshire Hathaway B
1.60%
Eli Lilly And Company
1.57%
Broadcom Inc.
1.52%
Total35.72%