Morningstar

T. Rowe Price Mid-Cap Index Fund I Class TRMSX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $24.62  /  −0.36 %
  • Fund Size $504.8M
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis TRMSX

Will TRMSX 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 TRMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRMSX 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 TRMSX’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 I 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 TRMSX

More TRMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Treasury Reserve Fund - Collateral

3.01 15M
Cash and Equivalents

Space Exploration Technologies Corp Class A

1.60 8M
Industrials

Snowflake Inc Ordinary Shares

1.50 8M
Technology

Bloom Energy Corp Class A

1.43 7M
Industrials

Cloudflare Inc

1.37 7M
Technology

Astera Labs Inc

1.31 7M
Technology

Spotify Technology SA

1.28 6M
Communication Services

Rocket Lab Corp

0.96 5M
Industrials

Cheniere Energy Inc

0.88 4M
Energy

Nu Holdings Ltd Ordinary Shares Class A

0.82 4M
Financial Services

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