T. Rowe Price Mid-Cap Index Fund I Class (TRMSX)
| Fund Assets | 406.43M |
| Expense Ratio | 0.14% |
| Min. Investment | $500,000 |
| Turnover | 39.30% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.89% |
| Dividend Growth | 246.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.58 |
| YTD Return | 10.42% |
| 1-Year Return | 24.00% |
| 5-Year Return | 41.37% |
| 52-Week Low | 20.83 |
| 52-Week High | 24.58 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| 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 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | n/a | 2.28% |
| Marvell Technology, Inc. | MRVL | 1.87% |
| Spotify Technology S.A. | SPOT | 1.66% |
| Cloudflare, Inc. | NET | 1.44% |
| Cheniere Energy, Inc. | LNG | 1.35% |
| Snowflake Inc. | SNOW | 1.11% |
| AngloGold Ashanti plc | AU | 1.09% |
| Nu Holdings Ltd. | NU | 1.07% |
| Ferguson Enterprises Inc. | FERG | 0.99% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4319 | Dec 12, 2025 |
| 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 |