TRSYX Fees and Costs — T. Rowe Price Small-Cap Index Fund
Data updated: 2026-08-27
The net expense ratio is 0.29%: a 0.09% management fee plus 0.98% other expenses, less a 0.78% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $45K in broker commissions, 0.0180% of average net assets, and portfolio turnover was 20%.
TRSYX Fees and Expenses
Annual operating expenses and sales charges of TRSYX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.98% |
| Gross expense ratio | 1.07% |
| Fee waiver | −0.78% |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TRSYX Costs Over Time
On $10,000 invested in TRSYX, assuming 5% a year before costs, total costs come to $195 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $107 | $195 |
| Value after costs | $10,468 | $11,470 | $12,567 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
TRSYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0180%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $4.1M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $15.9M
- Net income from securities lending: $179K (0.072% of average net assets)
TRSYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $17K | 42.21% |
| MORGAN STANLEY & CO. LLC | $9K | 21.40% |
| Citigroup Inc. | $4K | 10.84% |
| J.P. MORGAN SECURITIES LLC | $2K | 5.56% |
| BOFA SECURITIES, INC. | $2K | 3.94% |
| STIFEL NICOLAUS EUROPE LIMITED | $1K | 3.65% |
| BMO Capital Markets Corp. | $1K | 3.53% |
| UBS AG | $1K | 3.47% |
| BNP PARIBAS | $1K | 3.44% |
| GOLDMAN SACHS & CO. LLC | $811 | 1.98% |
TRSYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $2.4M | 57.64% |
| J.P. MORGAN SECURITIES LLC | $628K | 15.28% |
| UBS AG | $473K | 11.50% |
| GOLDMAN SACHS & CO. LLC | $248K | 6.03% |
| BMO Capital Markets Corp. | $188K | 4.56% |
| SANTANDER US CAPITAL MARKETS LLC | $74K | 1.81% |
| Nomura International PLC | $70K | 1.71% |
| RBC Capital Markets, LLC | $61K | 1.47% |
T. Rowe Price Small-Cap Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZIX | Z Class | 0.00% | — |
| TRCSX | I Class | 0.14% | — |
| TRSYX | T. Rowe Price Small-Cap Index Fund | 0.29% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.