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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.15 (0.68%)
Feb 4, 2025, 4:00 PM EST
26.45%
Fund Assets 151.88M
Expense Ratio 0.14%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 1.84%
Dividend Growth 170.93%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 22.03
YTD Return 6.38%
1-Year Return 28.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 512
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 28.81% in the past year. Since the fund's inception, the average annual return has been 6.73%, 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%
View More Holdings

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
Full Dividend History