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

Fund Assets	151.88M
Expense Ratio	0.14%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.16%
Dividend Growth	170.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.42
YTD Return	-3.36%
1-Year Return	9.71%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	509
Inception Date	Dec 9, 2015

About TRMSX

The T. Rowe Price Mid-Cap Index I (TRMSX) seeks to track the performance of Russell Select Midcap Index that measures the investment return of mid-capitalization US stocks. TRMSX invest at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in the index.

• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• 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 9.71% in the past year. Since the fund's inception, the average annual return has been 3.93%, 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

13.76% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	2.03%
AppLovin Corporation	APP	1.82%
T. Rowe Price Government Reserve Fund - Collateral	n/a	1.59%
Spotify Technology S.A.	SPOT	1.41%
CRH plc	CRH	1.36%
DoorDash, Inc.	DASH	1.27%
The Trade Desk, Inc.	TTD	1.12%
Coinbase Global, Inc.	COIN	1.08%
Snowflake Inc.	SNOW	1.05%
Cheniere Energy, Inc.	LNG	1.03%

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