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TRMSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Mid-Cap Index I (TRMSX) Ownership - Who owns T. Rowe Price Mid-Cap Index I?

The investment seeks to track the performance of the Russell Select Midcap Index... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.14
Min. Initial Investment
500000.00
Fund Existence
over 9 years
Turnover
31.70
Front Load
N/A
Net Assets
239275760.00
Manager Tenure
N/A

Fundamentals

TRMSX
Net Assets
239M
Fund Existence
over 9 years
Turnover
31.70
Total Expense Ratio
0.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
22.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
127M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
514.00
Number of Net Holdings
515.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.60%
Gain YTD
-10.791
Annual Yield % from dividends
0.92
Returns for 1 year
0.26
Returns for 3 years
12.89
Returns for 5 years
77.69
Returns for 10 years
N/A
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com