TRMNX:NASDAQ
T. Rowe Price Mid-Cap Index Fund – TRMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.54 | -0.08 (-0.35%) | 16.80 - 23.03 | -- |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - TRMNX
The investment seeks to track the performance of the Russell Select Midcap Index.
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the mid-cap segment of the U.S. equity universe.
Growth of $10,000 (10 Years)
| Total Return | 12.07% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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| Expense Ratio | 0.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/09/2015 |
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Trailing Total Returns - TRMNX
as of 06/30/2025
| Timeframe | TRMNX | S&P 500 | Mid-Cap Growth |
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| 1 Month | 5.46% | 5.09% | 4.87% |
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| 3 Month | 14.46% | 10.94% | 13.88% |
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| Year-to-Date | 5.61% | 6.20% | 4.42% |
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| 1 Year | 20.95% | 15.16% | 15.12% |
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| 3 Year | 18.47% | 19.71% | 14.90% |
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| 5 Year | 13.03% | 16.64% | 9.32% |
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| 10 Year | -- | 13.65% | 9.84% |
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| Since Inception | 12.07% | 11.14% | -- |
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Sector Allocation - TRMNX
as of 06/30/2025
| Basic Materials | | 4.57% |
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| Consumer Cyclical | | 11.48% |
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| Financial Services | | 16.84% |
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| Real Estate | | 6.06% |
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| Consumer Defensive | | 3.11% |
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| Healthcare | | 9.01% |
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| Utilities | | 0.96% |
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| Communication Services | | 5.52% |
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| Energy | | 4.00% |
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| Industrials | | 15.73% |
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| Technology | | 22.71% |
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Asset Allocation - TRMNX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.56 | 97.56 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.60 | | | 0.11 | -1.50 |
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| Foreign Stock | 0.00 | | | 2.38 | 2.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.60 | | | 100.05 | 98.44 |
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| Cash | 0.00 | | | 1.56 | 1.56 |
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| Total Net Assets | $293.80M |
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| Total Stock Holdings | 505 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRMNX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| SPOT | -- | 1.93% |
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| APP | -- | 1.66% |
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| MSTR | -- | 1.59% |
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| T. Rowe Price Government Reserve Fund - Collateral | -- | 1.56% |
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| CRH | -- | 1.44% |
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| MRVL | -- | 1.26% |
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| LNG | -- | 1.23% |
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| SNOW | -- | 1.09% |
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| COIN | -- | 0.83% |
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| ALNY | -- | 0.83% |
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Valuation & Growth - TRMNX
as of 06/30/2025
| Valuation | TRMNX | Category Range |
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| Price/Earnings | 19.62 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 13.20 | |
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| Dividend Yield | 1.35 | |
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| LT Earnings | 11.35 | |
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| Historical Earnings | 10.94 | |
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| Sales Growth | 5.39 | |
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| Cash-Flow Growth | 5.25 | |
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| Book-Value Growth | 7.09 | |
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