Morningstar

T. Rowe Price Mid-Cap Index Fund TRMNX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 24.70  /  +0.61 %
  • Total Assets 490.2M
  • 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 39%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRMNX

Will TRMNX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Mid-Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Treasury Reserve Fund - Collateral

2.28 9M
Cash and Equivalents

Marvell Technology Inc

1.87 7M
Technology

Spotify Technology SA

1.66 6M
Communication Services

Cloudflare Inc

1.44 5M
Technology

Cheniere Energy Inc

1.35 5M
Energy

Snowflake Inc Ordinary Shares

1.11 4M
Technology

Anglogold Ashanti PLC

1.09 4M
Basic Materials

Nu Holdings Ltd Ordinary Shares Class A

1.07 4M
Financial Services

Ferguson Enterprises Inc

0.99 4M
Industrials

Alnylam Pharmaceuticals Inc

0.93 3M
Healthcare

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