TRMNX Mutual Fund

NAV$25.00

AUM$187,267

TER0.27%

Holdings510

TRMNX Mutual Fund

NAV$25.00

T Rowe Price Mid-Cap Index Fund

AUM$187,267

TER0.27%

Holdings510

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	92.37%
2	United Kingdom	Europe	2.03%
3	Luxembourg	Europe	1.66%
4	Canada	North America	1.45%
5	Ireland	Europe	0.78%
6	Bermuda	North America	0.77%
7	Cayman Islands	Latin America	0.72%
8	Singapore	Asia-Pacific	0.54%
9	Germany	Europe	0.41%
10	Netherlands	Europe	0.39%
11	Australia	Asia-Pacific	0.37%
12	United States	North America	0.25%
13	Switzerland	Europe	0.17%
14	Finland	Europe	0.11%
15	Brazil	Latin America	0.10%
16	Malaysia	Asia-Pacific	0.05%

TRMNX Mutual Fund Geographic Allocation

TRMNX geographic allocation spans US (92.4%), United Kingdom (2.0%), Luxembourg (1.7%), Canada (1.4%), Ireland (0.8%). The fund covers 5 regions.

TRMNX country exposure helps investors assess international diversification and geopolitical risk.TRMNX sector breakdown alongside geography gives a complete picture of portfolio allocation.