Nasdaq - Delayed Quote USD

T. Rowe Price Extended Equity Market Index Fund (PEXMX)

32.62
+0.40
+(1.24%)
At close: June 6 at 8:04:20 PM EDT
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  • Previous Close 32.22
  • YTD Return -3.29%
  • Expense Ratio 0.23%
  • Category Mid-Cap Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 940.46M
  • Beta (5Y Monthly) 1.20
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 11.80%
  • Last Dividend 0.36
  • Inception Date Jan 30, 1998

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500.

T. Rowe Price

Fund Family

Mid-Cap Blend

Fund Category

940.46M

Net Assets

1998-01-30

Inception Date

More about T. Rowe Price Extended Equity Market Index Fund

Performance Overview: PEXMX

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Trailing returns as of 6/5/2025. Category is Mid-Cap Blend.

YTD Return

PEXMX
3.29%
Category
17.04%
 

1-Year Return

PEXMX
9.09%
Category
50.44%
 

3-Year Return

PEXMX
9.65%
Category
13.15%
 

5-Year Return

PEXMX
11.18%
Category
13.75%
 

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Holdings: PEXMX

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Sector Weightings

SectorPEXMX
Technology   20.20%
Financial Services   16.94%
Industrials   16.07%
Healthcare   12.02%
Consumer Cyclical   11.05%
Real Estate   6.58%
Energy   4.23%
Basic Materials   4.15%
Communication Services   3.51%
Consumer Defensive   3.44%
Utilities   1.79%
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Recent News: PEXMX

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Research Reports: PEXMX

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