T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund (TRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
-0.02 (-0.09%)
Dec 23, 2024, 4:00 PM EST
19.67% (1Y)
| Fund Assets | 245.97M |
| Expense Ratio | 0.14% |
| Min. Investment | $500,000 |
| Turnover | 29.50% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.95% |
| Dividend Growth | 170.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.19 |
| YTD Return | 21.84% |
| 1-Year Return | 21.91% |
| 5-Year Return | n/a |
| 52-Week Low | 17.07 |
| 52-Week High | 23.13 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Dec 9, 2015 |
About TRMSX
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the mid-cap segment of the U.S. equity universe.
Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRMSX
Index Index is not available on Lipper Database
Performance
TRMSX had a total return of 21.91% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
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
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 3.01% |
| Apollo Global Management, Inc. | APO | 1.44% |
| CRH plc | CRH | 1.41% |
| Marvell Technology, Inc. | MRVL | 1.37% |
| Spotify Technology S.A. | SPOT | 1.20% |
| Workday, Inc. | WDAY | 1.14% |
| DoorDash, Inc. | DASH | 1.09% |
| The Trade Desk, Inc. | TTD | 1.07% |
| Nu Holdings Ltd. | NU | 0.96% |
| Cheniere Energy, Inc. | LNG | 0.91% |
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 |