T. Rowe Price Mid-Cap Index Fund
TRMNX
NASDAQ
Weiss Ratings | TRMNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRMNX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Neil Smith (3), William Scheiner (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRMNX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Mid-Cap Index Fund | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 09, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRMNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | TRMNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | TRMNX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 99.94% | |||
U.S. Stock | 97.56% | |||
Non-U.S. Stock | 2.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -1.50% | |||
Price History | TRMNX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.21% | |||
30-Day Total Return | 4.89% | |||
60-Day Total Return | 13.67% | |||
90-Day Total Return | 13.32% | |||
Year to Date Total Return | 4.89% | |||
1-Year Total Return | 20.12% | |||
2-Year Total Return | 42.78% | |||
3-Year Total Return | 60.69% | |||
5-Year Total Return | 88.61% | |||
Price | TRMNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRMNX-NASDAQ | Click to Compare |
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Nav | $21.86 | |||
1-Month Low NAV | $20.84 | |||
1-Month High NAV | $21.86 | |||
52-Week Low NAV | $16.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.03 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TRMNX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 21.97 | |||
Balance Sheet | TRMNX-NASDAQ | Click to Compare |
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Total Assets | 278.63M | |||
Operating Ratios | TRMNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 31.70% | |||
Performance | TRMNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.12% | |||
Last Bear Market Total Return | -21.71% | |||