TRMNX Mutual Fund

TRMNX Mutual Fund

NAV$24.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$187,267
Expense Ratio
0.27%
Dividend Yield (Current)
5.55%
Holdings
510
Inception Date
Dec 9, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+14.04%
3 Year+16.22%
5 Year+6.08%
10 Year+12.35%

Asset Allocation

Stocks: 97.56%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral3.01%
SPCXSpace Exploration Technologies1.60%
SNOWSnowflake Inc1.50%
BECfd Bloom Energy Corp- A1.43%
NETCloudflare Inc (180 Day Lockup)1.37%
Top 10 Concentration: 14.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRMNX Mutual Fund Overview

TRMNX Mutual Fund (T Rowe Price Mid-Cap Index Fund) is managed by T.Rowe Price with $187,267 in net assets. TRMNX expense ratio is 0.27%, holding 510 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-12-09.

TRMNX performance shows a YTD return of 9.59%. The 1-year return is 14.04% and the 5-year return is 6.08%. TRMNX dividend yield stands at 5.55%, paid annually.

TRMNX top holdings include Treasury Reserve Fund - Collateral (3.0%), Space Exploration Technologies (1.6%), Snowflake Inc (1.5%), Cfd Bloom Energy Corp- A (1.4%), Cloudflare Inc (180 Day Lockup) (1.4%). Go to all TRMNX holdings, TRMNX sectors, or TRMNX dividends.

TRMNX can be compared against other funds. Use TRMNX overlap to find shared positions, or TRMNX vs another fund for a side-by-side view. TRMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.