T. Rowe Price Mid-Cap Index Fund I Class
TRMSX
NASDAQ
| Weiss Ratings | TRMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRMSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (4), Evan Scheiner (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Mid-Cap Index Fund I Class | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | TRMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TRMSX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 99.81% | |||
| U.S. Stock | 95.62% | |||
| Non-U.S. Stock | 4.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.88% | |||
| Price History | TRMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 26.22% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 61.16% | |||
| 5-Year Total Return | 29.45% | |||
| Price | TRMSX-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 | TRMSX-NASDAQ | Click to Compare |
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| Nav | $21.79 | |||
| 1-Month Low NAV | $20.83 | |||
| 1-Month High NAV | $22.49 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.05 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TRMSX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | TRMSX-NASDAQ | Click to Compare |
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| Total Assets | 373.51M | |||
| Operating Ratios | TRMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 39.30% | |||
| Performance | TRMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.33% | |||
| Last Bear Market Total Return | -21.65% | |||