T. Rowe Price Mid-Cap Index I (TRMSX)
Fund Assets | 307.27M |
Expense Ratio | 0.14% |
Min. Investment | $500,000 |
Turnover | 31.70% |
Dividend (ttm) | 0.41 |
Dividend Yield | 1.78% |
Dividend Growth | 170.93% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 23.38 |
YTD Return | 11.27% |
1-Year Return | 22.64% |
5-Year Return | n/a |
52-Week Low | 16.80 |
52-Week High | 23.38 |
Beta (5Y) | n/a |
Holdings | 516 |
Inception Date | Dec 9, 2015 |
About TRMSX
T. Rowe Price Mid-Cap Index Fund I Class is an open-end mutual fund designed to mirror the performance of the Russell Select Midcap Index, which tracks a broad spectrum of U.S. mid-cap companies. The fund primarily invests at least 80% of its net assets in stocks that are part of this benchmark, employing a full replication strategy to closely follow the index’s returns. By focusing on mid-cap equities, the fund provides exposure to companies that are generally considered to offer a balance between growth potential and established market presence. Spanning diversified industries, the portfolio includes a mix of growth and value stocks, reflecting the dynamic nature of the U.S. mid-cap segment. Notable for its low expense ratio and minimal fossil fuel exposure, the fund aims to deliver cost-effective index investing to institutional and individual investors seeking mid-sized company diversification within their broader equity allocation.
Performance
TRMSX had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TRSZX | -z Class | n/a |
Top 10 Holdings
14.85% of assetsName | Symbol | Weight |
---|---|---|
Spotify Technology S.A. | SPOT | 2.31% |
Strategy Inc | MSTR | 1.98% |
AppLovin Corporation | APP | 1.63% |
Snowflake Inc. | SNOW | 1.37% |
Robinhood Markets, Inc. | HOOD | 1.36% |
T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.32% |
Marvell Technology, Inc. | MRVL | 1.31% |
CRH plc | CRH | 1.22% |
Cloudflare, Inc. | NET | 1.18% |
Roblox Corporation | RBLX | 1.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.4129 | Dec 13, 2024 |
Dec 13, 2023 | $0.1524 | Dec 14, 2023 |
Dec 13, 2022 | $0.2635 | Dec 14, 2022 |
Dec 13, 2021 | $0.785 | Dec 14, 2021 |
Dec 11, 2020 | $0.640 | Dec 14, 2020 |