T. Rowe Price Mid-Cap Index (TRMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
+0.04 (0.16%)
At close: Aug 26, 2026
Fund Assets485.98M
Expense Ratio0.27%
Min. Investment$500,000
Turnover39.30%
Dividend (ttm)1.39
Dividend Yield5.46%
Dividend Growth321.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.34
YTD Return14.66%
1-Year Return19.47%
5-Year Return39.20%
52-Week Low20.84
52-Week High25.96
Beta (5Y)n/a
Holdings510
Inception Daten/a