TRCSX — T. Rowe Price Small-Cap Index Fund
Data updated: 2026-05-28
TRCSX — T. Rowe Price Small-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $354.45M AUM · 0.14% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
TRCSX Fund Overview
TRCSX — T. Rowe Price Small-Cap Index Fund is a US mutual fund managed by T. Rowe Price Index Trust, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Index Trust, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $354.45M
- 1-year return: 25.6%
- Ticker: TRCSX
- SEC CIK: 0000858581
- SEC series ID: S000051327
- Share class ID: C000161838
TRCSX Holdings
Top 10 holdings of T. Rowe Price Small-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 3.26% |
| Bloom Energy Corp.- A | 1.00% |
| Coeur Mining, Inc. | 0.65% |
| Fabrinet | 0.64% |
| Nextpower, Inc. | 0.60% |
| T. Rowe Price Government Reserve Fund | 0.54% |
| Echostar Corp.-A | 0.54% |
| Credo Technology Group Holdi | 0.51% |
| Kratos Defense & Security | 0.43% |
| Advanced Energy Industries | 0.41% |
TRCSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Small-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.8% |
TRCSX Performance
Total returns for TRCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.6% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 3.7% |
TRCSX Risk Information
Risk metrics for TRCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
TRCSX Costs and Fees
TRCSX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.31%
- Portfolio turnover: 20%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
TRCSX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Small-Cap Index Fund had net inflows of $101.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.02M |
| 2026-02 | $15.14M |
| 2026-01 | $25.40M |
| 2025-12 | $17.25M |
| 2025-11 | $1.46M |
| 2025-10 | $5.80M |
TRCSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Small-Cap Index Fund's latest SEC N-PORT filing.
TRCSX Prospectus and SEC Filings
Official T. Rowe Price Small-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.