TRMSX Mutual Fund

TRMSX Mutual Fund

NAV$24.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.14%
Dividend Yield (Current)
5.70%
Holdings
526
Inception Date
Dec 9, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+15.19%
3 Year+19.16%
5 Year+6.60%
10 Year+10.75%

Asset Allocation

Stocks: 96.66%
Other: 3.34%
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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)
5.70%
Frequency
Annually

Peer Comparison

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

TRMSX Mutual Fund Overview

TRMSX Mutual Fund (T Rowe Price Mid-Cap Index Fund Institutional Class) is managed by T.Rowe Price with $93.1M in net assets. TRMSX expense ratio is 0.14%, holding 526 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-12-09.

TRMSX performance shows a YTD return of 13.86%. The 1-year return is 15.19% and the 5-year return is 6.60%. TRMSX dividend yield stands at 5.70%, paid annually.

TRMSX 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 TRMSX holdings, TRMSX sectors, or TRMSX dividends.

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