Nasdaq - Delayed Quote • USD
T. Rowe Price Mid-Cap Index (TRMNX)
At close: May 31 at 8:00 PM EDT
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18.34 - YTD Return 1.70%
- Expense Ratio 0.27%
- Category Mid-Cap Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 170.54M
- Beta (5Y Monthly) 1.12
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 29.50%
- Last Dividend 0.13
- Inception Date Dec 9, 2015
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the mid-cap segment of the U.S. equity universe.
T. Rowe Price
Fund Family
Mid-Cap Growth
Fund Category
170.54M
Net Assets
2015-12-09
Inception Date
Performance Overview: TRMNX
Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.
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Holdings: TRMNX
Top 9 Holdings (11.59% of Total Assets)
Sector Weightings
SectorTRMNX
Technology 24.34%
Financial Services 16.91%
Industrials 16.87%
Consumer Cyclical 11.25%
Healthcare 8.97%
Real Estate 5.50%
Communication Services 5.10%
Basic Materials 3.55%
Energy 3.45%
Consumer Defensive 2.61%
Utilities 1.46%
Recent News: TRMNX
Research Reports: TRMNX
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