T. Rowe Price Small-Cap Index Fund (TRSYX) is a T. Rowe Price mutual fund with a 0.29% expense ratio, 1,986 holdings and $487MM in net assets. Largest sector: Healthcare (20%).
Fee
0.29%
prospectus Feb 25, 2026
Net assets
$487MM
Launched
Jan 4, 2021
Holdings
1,986
as of Jun 30, 2026
Top 10 weight
3.4%
largest ten holdings
Largest sector
Healthcare
20.1%
Yield
—
Benchmark
—
TRSYX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Healthcare
20.1%
Financial Services
17.7%
Technology
14.7%
Industrials
14.1%
Consumer Cyclical
9.4%
Real Estate
6.7%
Energy
5.4%
Basic Materials
4.4%
Utilities
2.8%
Consumer Defensive
2.5%
Communication Services
2.1%
1
MOG.A
MOOG INC-CLASS A
0.38%
2
HUT
Hut 8
0.37%
3
VSAT
Viasat
0.35%
4
BTSG
BrightSpring Health Services
0.35%
5
CYTK
Cytokinetics
0.35%
6
MXL
MaxLinear
0.34%
7
AGX
Argan
0.34%
8
UMBF
UMB Financial
0.33%
9
FROG
JFrog Ltd.
0.31%
10
RIOT
Riot Platforms
0.30%
11
KRYS
Krystal Biotech
0.30%
12
ESE
ESCO Technologies
0.29%
13
CTRE
CareTrust
0.28%
14
ONB
Old National Bancorp/IN
0.28%
15
FCFS
FirstCash Holdings
0.28%
16
QBTS
D-Wave Quantum
0.28%
17
COMP
Compass
0.28%
18
ALKS
Alkermes
0.27%
19
ENS
EnerSys
0.27%
20
SNEX
StoneX Group
0.27%
21
PRAX
Praxis Precision Medicines
0.26%
22
TEX
Terex
0.26%
23
CIFR
CIPHER DIGITAL
0.26%
24
PLXS
Plexus
0.25%
25
NPO
Enpro
0.25%
1–25 of 1,986