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Morningstar

T. Rowe Price Mid-Cap Index TRMNX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.36  /  +0.11 %
  • Total Assets 180.3 Mil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.73%
  • Turnover 30%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRMNX

Will TRMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Mid-Cap Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRMNX

More TRMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Government Reserve Fund \u2013 Collateral

2.20 4.0 Mil
Cash and Equivalents

CrowdStrike Holdings Inc Class A

1.60 2.9 Mil
Technology

KKR & Co Inc Ordinary Shares

1.56 2.8 Mil
Financial Services

Marvell Technology Inc

1.41 2.5 Mil
Technology

Apollo Global Management Inc Class A

1.37 2.5 Mil
Financial Services

Workday Inc Class A

1.28 2.3 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

1.19 2.1 Mil
Technology

Block Inc Class A

1.09 2.0 Mil
Technology

Coinbase Global Inc Ordinary Shares - Class A

1.06 1.9 Mil
Financial Services

Ferguson PLC

1.04 1.9 Mil
Industrials