TRMSX Mutual Fund

TRMSX Mutual Fund

NAV$25.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
0.14%
Dividend Yield (Current)
5.91%
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+9.69%
1 Year+14.22%
3 Year+16.32%
5 Year+6.19%
10 Year+11.79%

Asset Allocation

Stocks: 97.56%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.28%
MRVLMarvell Technology Group Ltd.1.87%
SPOT:STSpotify1.66%
NETCloudflare Inc (180 Day Lockup)1.44%
LNGCheniere Energy Inc.1.35%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
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 510 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-12-09.

TRMSX performance shows a YTD return of 9.69%. The 1-year return is 14.22% and the 5-year return is 6.19%. TRMSX dividend yield stands at 5.91%, paid annually.

TRMSX top holdings include Treasury Reserve Fund - Collateral (2.3%), Marvell Technology Group Ltd. (1.9%), Spotify (1.7%), Cloudflare Inc (180 Day Lockup) (1.4%), Cheniere Energy Inc. (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.