T. Rowe Price Mid-Cap Index I (TRMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.18 (-0.77%)
Aug 29, 2025, 4:00 PM EDT
-0.77%
Fund Assets307.27M
Expense Ratio0.14%
Min. Investment$500,000
Turnover31.70%
Dividend (ttm)0.41
Dividend Yield1.78%
Dividend Growth170.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close23.38
YTD Return11.27%
1-Year Return22.64%
5-Year Returnn/a
52-Week Low16.80
52-Week High23.38
Beta (5Y)n/a
Holdings516
Inception DateDec 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.

Fund Family T. Rowe Price
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TRMSX
Share Class -i Class
Index Index is not available on Lipper Database

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.

SymbolShare ClassExpense Ratio
TRSZX-z Classn/a

Top 10 Holdings

14.85% of assets
NameSymbolWeight
Spotify Technology S.A.SPOT2.31%
Strategy IncMSTR1.98%
AppLovin CorporationAPP1.63%
Snowflake Inc.SNOW1.37%
Robinhood Markets, Inc.HOOD1.36%
T. Rowe Price Government Reserve Fund - Collateraln/a1.32%
Marvell Technology, Inc.MRVL1.31%
CRH plcCRH1.22%
Cloudflare, Inc.NET1.18%
Roblox CorporationRBLX1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.4129Dec 13, 2024
Dec 13, 2023$0.1524Dec 14, 2023
Dec 13, 2022$0.2635Dec 14, 2022
Dec 13, 2021$0.785Dec 14, 2021
Dec 11, 2020$0.640Dec 14, 2020
Full Dividend History